Yra.no
company

FABR AS

5015 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,08 %
Current Ratio
−0,23
Debt-to-Equity Ratio
0,5
Key figures (NOK)2022
Revenue687 000
Net Income−229 000
Total Assets429 000
Total Equity−199 000
Income (NOK)2022
Revenue687 000
Expenditure917 000
Operating Profit−229 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−229 000
Tax0
Net Income−229 000
Balance (NOK)2022
Total Fixed Assets599 000
Total Current Assets−169 000
Total Assets429 000
Total Retained Equity−229 000
Total Equity−199 000
Total Long-Term Debt−100 000
Total Current Debt729 000
Total Equity and Debt429 000
Cash flow (NOK)2022
Sales Income687 000
Other Income0
Revenue687 000
Cost of Goods Sold306 000
Salary Costs379 000
Depreciation37 000
Impairment0
Expenditure917 000
Operating Profit−229 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−229 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate27 000
Machinery and Plant Facilities0
Fixtures315 000
Total Tangible Assets342 000
Total Fiancial Fixed Assets256 000
Total Fixed Assets599 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets−169 000
Total Assets429 000
Total Equity−199 000
Short-Term Group Debt0
Total Long-Term Debt−100 000
Creditors297 000
Unpaid Taxes130 000
Dividends0
Other Current Debt283 000
Total Current Debt729 000
Total Equity and Debt429 000
Financial indicators2022
Return on Equity115,08 %
Debt-to-Equity Ratio0,5
Operating Profit Margin−33,33 %
Current Ratio−0,23
Quick Ratio−0,23
Equity Ratio−0,46
Gross Profit Margin55,46 %
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