Yra.no
company

ELMIRA AS

4049 HAFRSFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
9,01 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,88
Key figures (NOK)2022
Revenue1 228 000
Net Income−96 000
Total Assets545 000
Total Equity−1 066 000
Income (NOK)2022
Revenue1 228 000
Expenditure1 318 000
Operating Profit−91 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−96 000
Tax0
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets545 000
Total Assets545 000
Total Retained Equity−96 000
Total Equity−1 066 000
Total Long-Term Debt939 000
Total Current Debt672 000
Total Equity and Debt545 000
Cash flow (NOK)2022
Sales Income1 227 000
Other Income0
Revenue1 228 000
Cost of Goods Sold709 000
Salary Costs335 000
Depreciation0
Impairment0
Expenditure1 318 000
Operating Profit−91 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank529 000
Total Current Assets545 000
Total Assets545 000
Total Equity−1 066 000
Short-Term Group Debt0
Total Long-Term Debt939 000
Creditors101 000
Unpaid Taxes89 000
Dividends0
Other Current Debt483 000
Total Current Debt672 000
Total Equity and Debt545 000
Financial indicators2022
Return on Equity9,01 %
Debt-to-Equity Ratio−0,88
Operating Profit Margin−7,41 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio−1,96
Gross Profit Margin42,26 %
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