Yra.no
company

ARACARI BIDCO AS

7030 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
96,86 %
Current Ratio
1,46
Debt-to-Equity Ratio
−1,83
Key figures (NOK)2022
Revenue0
Net Income−537 740 000
Total Assets534 400 000
Total Equity−555 178 000
Income (NOK)2022
Revenue0
Expenditure370 000
Operating Profit−370 000
Financial Income28 745 000
Financial Costs564 654 000
Financial Balance−535 909 000
Earnings Before Tax−536 280 000
Tax1 460 000
Net Income−537 740 000
Balance (NOK)2022
Total Fixed Assets424 293 000
Total Current Assets110 107 000
Total Assets534 400 000
Total Retained Equity−555 238 000
Total Equity−555 178 000
Total Long-Term Debt1 014 052 000
Total Current Debt75 526 000
Total Equity and Debt534 400 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure370 000
Operating Profit−370 000
Financial Income28 745 000
Financial Costs564 654 000
Financial Balance−535 909 000
Dividends0
Net Income−537 740 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 475 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets420 818 000
Total Fixed Assets424 293 000
Stock0
Total Investments0
Cash, Bank37 000
Total Current Assets110 107 000
Total Assets534 400 000
Total Equity−555 178 000
Short-Term Group Debt50 689 000
Total Long-Term Debt1 014 052 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt24 837 000
Total Current Debt75 526 000
Total Equity and Debt534 400 000
Financial indicators2022
Return on Equity96,86 %
Debt-to-Equity Ratio−1,83
Operating Profit Margin-
Current Ratio1,46
Quick Ratio1,46
Equity Ratio−1,04
Gross Profit Margin-
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