Yra.no
company

CANDLES WITH A KICK AS

9405 HARSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
71,31 %
Current Ratio
2,87
Debt-to-Equity Ratio
0,46
Key figures (NOK)2022
Revenue300 000
Net Income87 000
Total Assets257 000
Total Equity122 000
Income (NOK)2022
Revenue300 000
Expenditure246 000
Operating Profit111 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax109 000
Tax22 000
Net Income87 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets227 000
Total Assets257 000
Total Retained Equity87 000
Total Equity122 000
Total Long-Term Debt56 000
Total Current Debt79 000
Total Equity and Debt257 000
Cash flow (NOK)2022
Sales Income300 000
Other Income0
Revenue300 000
Cost of Goods Sold136 000
Salary Costs3 000
Depreciation0
Impairment0
Expenditure246 000
Operating Profit111 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock122 000
Total Investments0
Cash, Bank94 000
Total Current Assets227 000
Total Assets257 000
Total Equity122 000
Short-Term Group Debt0
Total Long-Term Debt56 000
Creditors28 000
Unpaid Taxes21 000
Dividends0
Other Current Debt8 000
Total Current Debt79 000
Total Equity and Debt257 000
Financial indicators2022
Return on Equity71,31 %
Debt-to-Equity Ratio0,46
Operating Profit Margin37 %
Current Ratio2,87
Quick Ratio−5,28
Equity Ratio0,47
Gross Profit Margin54,67 %
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