Yra.no
company

FOTONER AS

3948 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
197,44 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue200 000
Net Income−385 000
Total Assets1 762 000
Total Equity−195 000
Income (NOK)2022
Revenue200 000
Expenditure526 000
Operating Profit−327 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Earnings Before Tax−385 000
Tax0
Net Income−385 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 762 000
Total Assets1 762 000
Total Retained Equity−385 000
Total Equity−195 000
Total Long-Term Debt0
Total Current Debt1 958 000
Total Equity and Debt1 762 000
Cash flow (NOK)2022
Sales Income200 000
Other Income0
Revenue200 000
Cost of Goods Sold526 000
Salary Costs0
Depreciation0
Impairment0
Expenditure526 000
Operating Profit−327 000
Financial Income0
Financial Costs58 000
Financial Balance−58 000
Dividends0
Net Income−385 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 506 000
Total Investments0
Cash, Bank240 000
Total Current Assets1 762 000
Total Assets1 762 000
Total Equity−195 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors51 000
Unpaid Taxes0
Dividends0
Other Current Debt1 907 000
Total Current Debt1 958 000
Total Equity and Debt1 762 000
Financial indicators2022
Return on Equity197,44 %
Debt-to-Equity Ratio−0
Operating Profit Margin−163,5 %
Current Ratio0,9
Quick Ratio3,9
Equity Ratio−0,11
Gross Profit Margin−163 %
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