Yra.no
company

ÅSHILD SAMDRIFT DA

6770 NORDFJORDEID

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11,64 %
Current Ratio
2,37
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue6 244 000
Net Income378 000
Total Assets4 139 000
Total Equity3 247 000
Income (NOK)2021
Revenue6 244 000
Expenditure5 870 000
Operating Profit374 000
Financial Income6 000
Financial Costs2 000
Financial Balance4 000
Earnings Before Tax378 000
Tax0
Net Income378 000
Balance (NOK)2021
Total Fixed Assets2 028 000
Total Current Assets2 112 000
Total Assets4 139 000
Total Retained Equity396 000
Total Equity3 247 000
Total Long-Term Debt0
Total Current Debt892 000
Total Equity and Debt4 139 000
Cash flow (NOK)2021
Sales Income4 847 000
Other Income1 397 000
Revenue6 244 000
Cost of Goods Sold1 845 000
Salary Costs1 157 000
Depreciation344 000
Impairment0
Expenditure5 870 000
Operating Profit374 000
Financial Income6 000
Financial Costs2 000
Financial Balance4 000
Dividends0
Net Income378 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate147 000
Machinery and Plant Facilities1 696 000
Fixtures0
Total Tangible Assets1 844 000
Total Fiancial Fixed Assets184 000
Total Fixed Assets2 028 000
Stock1 356 000
Total Investments0
Cash, Bank192 000
Total Current Assets2 112 000
Total Assets4 139 000
Total Equity3 247 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors710 000
Unpaid Taxes0
Dividends0
Other Current Debt182 000
Total Current Debt892 000
Total Equity and Debt4 139 000
Financial indicators2021
Return on Equity11,64 %
Debt-to-Equity Ratio0
Operating Profit Margin5,99 %
Current Ratio2,37
Quick Ratio−4,55
Equity Ratio0,78
Gross Profit Margin70,45 %
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