Yra.no
company

FORUS OG GAUSEL IDRETTSLAG

4034 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,37 %
Current Ratio
3,72
Debt-to-Equity Ratio
0,26
Key figures (NOK)2022
Revenue8 079 000
Net Income−130 000
Total Assets4 487 000
Total Equity2 978 000
Income (NOK)2022
Revenue8 079 000
Expenditure2 531 000
Operating Profit−130 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−130 000
Tax0
Net Income−130 000
Balance (NOK)2022
Total Fixed Assets1 792 000
Total Current Assets2 696 000
Total Assets4 487 000
Total Retained Equity2 978 000
Total Equity2 978 000
Total Long-Term Debt786 000
Total Current Debt724 000
Total Equity and Debt4 487 000
Cash flow (NOK)2022
Sales Income1 396 000
Other Income6 683 000
Revenue8 079 000
Cost of Goods Sold2 538 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 531 000
Operating Profit−130 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−130 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 740 000
Machinery and Plant Facilities0
Fixtures52 000
Total Tangible Assets1 792 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 792 000
Stock0
Total Investments0
Cash, Bank2 316 000
Total Current Assets2 696 000
Total Assets4 487 000
Total Equity2 978 000
Short-Term Group Debt0
Total Long-Term Debt786 000
Creditors144 000
Unpaid Taxes355 000
Dividends0
Other Current Debt225 000
Total Current Debt724 000
Total Equity and Debt4 487 000
Financial indicators2022
Return on Equity−4,37 %
Debt-to-Equity Ratio0,26
Operating Profit Margin−1,61 %
Current Ratio3,72
Quick Ratio3,72
Equity Ratio0,66
Gross Profit Margin68,59 %
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