Yra.no
company

ESPEN EGNER AS

1923 SØRUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,35 %
Current Ratio
61,52
Debt-to-Equity Ratio
86,96
Key figures (NOK)2022
Revenue55 000
Net Income−1 000
Total Assets2 046 000
Total Equity23 000
Income (NOK)2022
Revenue55 000
Expenditure56 000
Operating Profit−1 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 000
Tax0
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets632 000
Total Current Assets1 415 000
Total Assets2 046 000
Total Retained Equity−1 000
Total Equity23 000
Total Long-Term Debt2 000 000
Total Current Debt23 000
Total Equity and Debt2 046 000
Cash flow (NOK)2022
Sales Income55 000
Other Income0
Revenue55 000
Cost of Goods Sold0
Salary Costs0
Depreciation33 000
Impairment0
Expenditure56 000
Operating Profit−1 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities632 000
Fixtures0
Total Tangible Assets632 000
Total Fiancial Fixed Assets0
Total Fixed Assets632 000
Stock0
Total Investments0
Cash, Bank1 339 000
Total Current Assets1 415 000
Total Assets2 046 000
Total Equity23 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt23 000
Total Equity and Debt2 046 000
Financial indicators2022
Return on Equity−4,35 %
Debt-to-Equity Ratio86,96
Operating Profit Margin−1,82 %
Current Ratio61,52
Quick Ratio61,52
Equity Ratio0,01
Gross Profit Margin100 %
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