Yra.no
company

FACTOR AS

0694 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,84 %
Current Ratio
8,84
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 595 000
Net Income164 000
Total Assets10 035 000
Total Equity8 914 000
Income (NOK)2022
Revenue1 595 000
Expenditure1 434 000
Operating Profit162 000
Financial Income47 000
Financial Costs0
Financial Balance47 000
Earnings Before Tax209 000
Tax45 000
Net Income164 000
Balance (NOK)2022
Total Fixed Assets132 000
Total Current Assets9 903 000
Total Assets10 035 000
Total Retained Equity164 000
Total Equity8 914 000
Total Long-Term Debt2 000
Total Current Debt1 120 000
Total Equity and Debt10 035 000
Cash flow (NOK)2022
Sales Income1 595 000
Other Income0
Revenue1 595 000
Cost of Goods Sold599 000
Salary Costs572 000
Depreciation2 000
Impairment0
Expenditure1 434 000
Operating Profit162 000
Financial Income47 000
Financial Costs0
Financial Balance47 000
Dividends0
Net Income164 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets101 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets132 000
Stock0
Total Investments0
Cash, Bank9 195 000
Total Current Assets9 903 000
Total Assets10 035 000
Total Equity8 914 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors604 000
Unpaid Taxes225 000
Dividends0
Other Current Debt248 000
Total Current Debt1 120 000
Total Equity and Debt10 035 000
Financial indicators2022
Return on Equity1,84 %
Debt-to-Equity Ratio0
Operating Profit Margin10,16 %
Current Ratio8,84
Quick Ratio8,84
Equity Ratio0,89
Gross Profit Margin62,45 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English