Yra.no
company

ESKATT AS

7072 HEIMDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
61,73 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,07
Key figures (NOK)2022
Revenue6 133 000
Net Income−642 000
Total Assets2 102 000
Total Equity−1 040 000
Income (NOK)2022
Revenue6 133 000
Expenditure6 770 000
Operating Profit−636 000
Financial Income5 000
Financial Costs11 000
Financial Balance−6 000
Earnings Before Tax−642 000
Tax0
Net Income−642 000
Balance (NOK)2022
Total Fixed Assets288 000
Total Current Assets1 814 000
Total Assets2 102 000
Total Retained Equity−1 063 000
Total Equity−1 040 000
Total Long-Term Debt76 000
Total Current Debt3 066 000
Total Equity and Debt2 102 000
Cash flow (NOK)2022
Sales Income6 133 000
Other Income0
Revenue6 133 000
Cost of Goods Sold1 676 000
Salary Costs3 770 000
Depreciation104 000
Impairment0
Expenditure6 770 000
Operating Profit−636 000
Financial Income5 000
Financial Costs11 000
Financial Balance−6 000
Dividends0
Net Income−642 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures217 000
Total Tangible Assets217 000
Total Fiancial Fixed Assets71 000
Total Fixed Assets288 000
Stock0
Total Investments0
Cash, Bank156 000
Total Current Assets1 814 000
Total Assets2 102 000
Total Equity−1 040 000
Short-Term Group Debt1 987 000
Total Long-Term Debt76 000
Creditors242 000
Unpaid Taxes427 000
Dividends0
Other Current Debt411 000
Total Current Debt3 066 000
Total Equity and Debt2 102 000
Financial indicators2022
Return on Equity61,73 %
Debt-to-Equity Ratio−0,07
Operating Profit Margin−10,37 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio−0,49
Gross Profit Margin72,67 %
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