Yra.no
company

APOLO AS

3024 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 854,55 %
Current Ratio
0,87
Debt-to-Equity Ratio
16,91
Key figures (NOK)2022
Revenue4 018 000
Net Income−204 000
Total Assets404 000
Total Equity11 000
Income (NOK)2022
Revenue4 018 000
Expenditure4 215 000
Operating Profit−197 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Earnings Before Tax−204 000
Tax0
Net Income−204 000
Balance (NOK)2022
Total Fixed Assets223 000
Total Current Assets181 000
Total Assets404 000
Total Retained Equity−139 000
Total Equity11 000
Total Long-Term Debt186 000
Total Current Debt207 000
Total Equity and Debt404 000
Cash flow (NOK)2022
Sales Income4 035 000
Other Income−17 000
Revenue4 018 000
Cost of Goods Sold1 717 000
Salary Costs1 709 000
Depreciation85 000
Impairment0
Expenditure4 215 000
Operating Profit−197 000
Financial Income1 000
Financial Costs8 000
Financial Balance−7 000
Dividends0
Net Income−204 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures223 000
Total Tangible Assets223 000
Total Fiancial Fixed Assets0
Total Fixed Assets223 000
Stock0
Total Investments0
Cash, Bank94 000
Total Current Assets181 000
Total Assets404 000
Total Equity11 000
Short-Term Group Debt0
Total Long-Term Debt186 000
Creditors15 000
Unpaid Taxes73 000
Dividends0
Other Current Debt120 000
Total Current Debt207 000
Total Equity and Debt404 000
Financial indicators2022
Return on Equity−1 854,55 %
Debt-to-Equity Ratio16,91
Operating Profit Margin−4,9 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,03
Gross Profit Margin57,27 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English