Yra.no
company

COLLEKTIVET AS

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 637,74 %
Current Ratio
7,21
Debt-to-Equity Ratio
56,82
Key figures (NOK)2022
Revenue505 000
Net Income−1 736 000
Total Assets6 775 000
Total Equity106 000
Income (NOK)2022
Revenue505 000
Expenditure2 629 000
Operating Profit−2 124 000
Financial Income13 000
Financial Costs113 000
Financial Balance−100 000
Earnings Before Tax−2 224 000
Tax−488 000
Net Income−1 736 000
Balance (NOK)2022
Total Fixed Assets2 116 000
Total Current Assets4 659 000
Total Assets6 775 000
Total Retained Equity−1 738 000
Total Equity106 000
Total Long-Term Debt6 023 000
Total Current Debt646 000
Total Equity and Debt6 775 000
Cash flow (NOK)2022
Sales Income436 000
Other Income69 000
Revenue505 000
Cost of Goods Sold0
Salary Costs0
Depreciation63 000
Impairment0
Expenditure2 629 000
Operating Profit−2 124 000
Financial Income13 000
Financial Costs113 000
Financial Balance−100 000
Dividends0
Net Income−1 736 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 116 000
Total Tangible Assets2 116 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 116 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets4 659 000
Total Assets6 775 000
Total Equity106 000
Short-Term Group Debt283 000
Total Long-Term Debt6 023 000
Creditors193 000
Unpaid Taxes0
Dividends0
Other Current Debt170 000
Total Current Debt646 000
Total Equity and Debt6 775 000
Financial indicators2022
Return on Equity−1 637,74 %
Debt-to-Equity Ratio56,82
Operating Profit Margin−420,59 %
Current Ratio7,21
Quick Ratio7,21
Equity Ratio0,02
Gross Profit Margin100 %
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