Yra.no
company

PERRONG AS

0477 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
24,79 %
Current Ratio
3,53
Debt-to-Equity Ratio
7,4
Key figures (NOK)2022
Revenue960 000
Net Income208 000
Total Assets7 138 000
Total Equity839 000
Income (NOK)2022
Revenue960 000
Expenditure435 000
Operating Profit525 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Earnings Before Tax267 000
Tax59 000
Net Income208 000
Balance (NOK)2022
Total Fixed Assets6 810 000
Total Current Assets328 000
Total Assets7 138 000
Total Retained Equity704 000
Total Equity839 000
Total Long-Term Debt6 205 000
Total Current Debt93 000
Total Equity and Debt7 138 000
Cash flow (NOK)2022
Sales Income0
Other Income960 000
Revenue960 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure435 000
Operating Profit525 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Dividends0
Net Income208 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 810 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 810 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 810 000
Stock0
Total Investments0
Cash, Bank280 000
Total Current Assets328 000
Total Assets7 138 000
Total Equity839 000
Short-Term Group Debt0
Total Long-Term Debt6 205 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt29 000
Total Current Debt93 000
Total Equity and Debt7 138 000
Financial indicators2022
Return on Equity24,79 %
Debt-to-Equity Ratio7,4
Operating Profit Margin54,69 %
Current Ratio3,53
Quick Ratio3,53
Equity Ratio0,12
Gross Profit Margin100 %
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