Yra.no
company

POPPCORN DESIGN AS

5537 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,67 %
Current Ratio
16,83
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue110 000
Net Income−27 000
Total Assets202 000
Total Equity184 000
Income (NOK)2022
Revenue110 000
Expenditure136 000
Operating Profit−26 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−27 000
Tax0
Net Income−27 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets202 000
Total Assets202 000
Total Retained Equity34 000
Total Equity184 000
Total Long-Term Debt5 000
Total Current Debt12 000
Total Equity and Debt202 000
Cash flow (NOK)2022
Sales Income110 000
Other Income0
Revenue110 000
Cost of Goods Sold18 000
Salary Costs23 000
Depreciation0
Impairment0
Expenditure136 000
Operating Profit−26 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank188 000
Total Current Assets202 000
Total Assets202 000
Total Equity184 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors5 000
Unpaid Taxes5 000
Dividends0
Other Current Debt2 000
Total Current Debt12 000
Total Equity and Debt202 000
Financial indicators2022
Return on Equity−14,67 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−23,64 %
Current Ratio16,83
Quick Ratio16,83
Equity Ratio0,91
Gross Profit Margin83,64 %
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