Yra.no
company

INTOPIA AS

1383 ASKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−115 %
Current Ratio
0,72
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue493 000
Net Income−23 000
Total Assets108 000
Total Equity20 000
Income (NOK)2022
Revenue493 000
Expenditure517 000
Operating Profit−23 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−23 000
Tax0
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets63 000
Total Assets108 000
Total Retained Equity−10 000
Total Equity20 000
Total Long-Term Debt0
Total Current Debt88 000
Total Equity and Debt108 000
Cash flow (NOK)2022
Sales Income493 000
Other Income0
Revenue493 000
Cost of Goods Sold101 000
Salary Costs298 000
Depreciation14 000
Impairment0
Expenditure517 000
Operating Profit−23 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets16 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets63 000
Total Assets108 000
Total Equity20 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes35 000
Dividends0
Other Current Debt51 000
Total Current Debt88 000
Total Equity and Debt108 000
Financial indicators2022
Return on Equity−115 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,67 %
Current Ratio0,72
Quick Ratio0,72
Equity Ratio0,19
Gross Profit Margin79,51 %
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