Yra.no
company

FJELLTID FOLLDAL AS

2580 FOLLDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
69,33 %
Current Ratio
2,99
Debt-to-Equity Ratio
6,71
Key figures (NOK)2022
Revenue1 019 000
Net Income113 000
Total Assets1 841 000
Total Equity163 000
Income (NOK)2022
Revenue1 019 000
Expenditure864 000
Operating Profit155 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax145 000
Tax32 000
Net Income113 000
Balance (NOK)2022
Total Fixed Assets92 000
Total Current Assets1 749 000
Total Assets1 841 000
Total Retained Equity113 000
Total Equity163 000
Total Long-Term Debt1 093 000
Total Current Debt585 000
Total Equity and Debt1 841 000
Cash flow (NOK)2022
Sales Income1 019 000
Other Income0
Revenue1 019 000
Cost of Goods Sold275 000
Salary Costs311 000
Depreciation8 000
Impairment0
Expenditure864 000
Operating Profit155 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures92 000
Total Tangible Assets92 000
Total Fiancial Fixed Assets0
Total Fixed Assets92 000
Stock1 610 000
Total Investments0
Cash, Bank63 000
Total Current Assets1 749 000
Total Assets1 841 000
Total Equity163 000
Short-Term Group Debt0
Total Long-Term Debt1 093 000
Creditors236 000
Unpaid Taxes49 000
Dividends0
Other Current Debt110 000
Total Current Debt585 000
Total Equity and Debt1 841 000
Financial indicators2022
Return on Equity69,33 %
Debt-to-Equity Ratio6,71
Operating Profit Margin15,21 %
Current Ratio2,99
Quick Ratio−1,71
Equity Ratio0,09
Gross Profit Margin73,01 %
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