Yra.no
company

PROFIL GRAFISK EIENDOM AS

2840 REINSVOLL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−32,03 %
Current Ratio
1,08
Debt-to-Equity Ratio
80,65
Key figures (NOK)2022
Revenue0
Net Income−82 000
Total Assets24 619 000
Total Equity256 000
Income (NOK)2022
Revenue0
Expenditure18 000
Operating Profit−18 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Earnings Before Tax−107 000
Tax−25 000
Net Income−82 000
Balance (NOK)2022
Total Fixed Assets20 613 000
Total Current Assets4 006 000
Total Assets24 619 000
Total Retained Equity−107 000
Total Equity256 000
Total Long-Term Debt20 646 000
Total Current Debt3 717 000
Total Equity and Debt24 619 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure18 000
Operating Profit−18 000
Financial Income0
Financial Costs89 000
Financial Balance−89 000
Dividends0
Net Income−82 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate20 613 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets20 613 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 613 000
Stock0
Total Investments0
Cash, Bank1 497 000
Total Current Assets4 006 000
Total Assets24 619 000
Total Equity256 000
Short-Term Group Debt0
Total Long-Term Debt20 646 000
Creditors3 717 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 717 000
Total Equity and Debt24 619 000
Financial indicators2022
Return on Equity−32,03 %
Debt-to-Equity Ratio80,65
Operating Profit Margin-
Current Ratio1,08
Quick Ratio1,08
Equity Ratio0,01
Gross Profit Margin-
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