Yra.no
company

PLS BYGG AS

6070 TJØRVÅG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,64 %
Current Ratio
1
Debt-to-Equity Ratio
3,41
Key figures (NOK)2022
Revenue1 489 000
Net Income−3 000
Total Assets964 000
Total Equity22 000
Income (NOK)2022
Revenue1 489 000
Expenditure1 493 000
Operating Profit−3 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−4 000
Tax−1 000
Net Income−3 000
Balance (NOK)2022
Total Fixed Assets94 000
Total Current Assets869 000
Total Assets964 000
Total Retained Equity−3 000
Total Equity22 000
Total Long-Term Debt75 000
Total Current Debt867 000
Total Equity and Debt964 000
Cash flow (NOK)2022
Sales Income1 489 000
Other Income0
Revenue1 489 000
Cost of Goods Sold41 000
Salary Costs1 130 000
Depreciation6 000
Impairment0
Expenditure1 493 000
Operating Profit−3 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures89 000
Total Tangible Assets89 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets94 000
Stock0
Total Investments0
Cash, Bank232 000
Total Current Assets869 000
Total Assets964 000
Total Equity22 000
Short-Term Group Debt0
Total Long-Term Debt75 000
Creditors162 000
Unpaid Taxes377 000
Dividends0
Other Current Debt328 000
Total Current Debt867 000
Total Equity and Debt964 000
Financial indicators2022
Return on Equity−13,64 %
Debt-to-Equity Ratio3,41
Operating Profit Margin−0,2 %
Current Ratio1
Quick Ratio1
Equity Ratio0,02
Gross Profit Margin97,25 %
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