Yra.no
company

PROFF DOOR AS

0592 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
6,92 %
Current Ratio
0,46
Debt-to-Equity Ratio
6,88
Key figures (NOK)2022
Revenue558 000
Net Income9 000
Total Assets1 258 000
Total Equity130 000
Income (NOK)2022
Revenue558 000
Expenditure532 000
Operating Profit25 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax9 000
Tax0
Net Income9 000
Balance (NOK)2022
Total Fixed Assets1 150 000
Total Current Assets108 000
Total Assets1 258 000
Total Retained Equity100 000
Total Equity130 000
Total Long-Term Debt895 000
Total Current Debt233 000
Total Equity and Debt1 258 000
Cash flow (NOK)2022
Sales Income558 000
Other Income0
Revenue558 000
Cost of Goods Sold152 000
Salary Costs0
Depreciation64 000
Impairment0
Expenditure532 000
Operating Profit25 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures155 000
Total Tangible Assets1 150 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 150 000
Stock0
Total Investments0
Cash, Bank9 000
Total Current Assets108 000
Total Assets1 258 000
Total Equity130 000
Short-Term Group Debt0
Total Long-Term Debt895 000
Creditors61 000
Unpaid Taxes17 000
Dividends0
Other Current Debt155 000
Total Current Debt233 000
Total Equity and Debt1 258 000
Financial indicators2022
Return on Equity6,92 %
Debt-to-Equity Ratio6,88
Operating Profit Margin4,48 %
Current Ratio0,46
Quick Ratio0,46
Equity Ratio0,1
Gross Profit Margin72,76 %
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