Yra.no
company

MODERN DESIGN AS

4306 SANDNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,11 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,23
Key figures (NOK)2022
Revenue53 093 000
Net Income−582 000
Total Assets23 895 000
Total Equity11 382 000
Income (NOK)2022
Revenue53 093 000
Expenditure51 010 000
Operating Profit2 084 000
Financial Income645 000
Financial Costs3 047 000
Financial Balance−2 402 000
Earnings Before Tax−318 000
Tax264 000
Net Income−582 000
Balance (NOK)2022
Total Fixed Assets12 056 000
Total Current Assets11 839 000
Total Assets23 895 000
Total Retained Equity−3 145 000
Total Equity11 382 000
Total Long-Term Debt2 572 000
Total Current Debt9 942 000
Total Equity and Debt23 895 000
Cash flow (NOK)2022
Sales Income51 117 000
Other Income1 977 000
Revenue53 093 000
Cost of Goods Sold8 426 000
Salary Costs28 563 000
Depreciation929 000
Impairment0
Expenditure51 010 000
Operating Profit2 084 000
Financial Income645 000
Financial Costs3 047 000
Financial Balance−2 402 000
Dividends0
Net Income−582 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets612 000
Real Eastate4 046 000
Machinery and Plant Facilities0
Fixtures2 554 000
Total Tangible Assets6 600 000
Total Fiancial Fixed Assets4 844 000
Total Fixed Assets12 056 000
Stock2 631 000
Total Investments0
Cash, Bank4 721 000
Total Current Assets11 839 000
Total Assets23 895 000
Total Equity11 382 000
Short-Term Group Debt0
Total Long-Term Debt2 572 000
Creditors3 025 000
Unpaid Taxes2 914 000
Dividends0
Other Current Debt3 519 000
Total Current Debt9 942 000
Total Equity and Debt23 895 000
Financial indicators2022
Return on Equity−5,11 %
Debt-to-Equity Ratio0,23
Operating Profit Margin3,93 %
Current Ratio1,19
Quick Ratio1,62
Equity Ratio0,48
Gross Profit Margin84,13 %
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