YINSON GREEN TECHNOLOGIES AS
0161 OSLO
Return on Equity
−1 479,78 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2023 |
---|---|
Revenue | 9Â 945Â 000 |
Net Income | −9 367 000 |
Total Assets | 10Â 833Â 000 |
Total Equity | 633Â 000 |
Income (NOK) | 2023 |
---|---|
Revenue | 9Â 945Â 000 |
Expenditure | 19Â 041Â 000 |
Operating Profit | −9 097 000 |
Financial Income | 12Â 000 |
Financial Costs | 282Â 000 |
Financial Balance | −270 000 |
Earnings Before Tax | −9 367 000 |
Tax | 0 |
Net Income | −9 367 000 |
Balance (NOK) | 2023 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 10Â 833Â 000 |
Total Assets | 10Â 833Â 000 |
Total Retained Equity | −9 367 000 |
Total Equity | 633Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 10Â 200Â 000 |
Total Equity and Debt | 10Â 833Â 000 |
Cash flow (NOK) | 2023 |
---|---|
Sales Income | 0 |
Other Income | 9Â 945Â 000 |
Revenue | 9Â 945Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 18Â 250Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 19Â 041Â 000 |
Operating Profit | −9 097 000 |
Financial Income | 12Â 000 |
Financial Costs | 282Â 000 |
Financial Balance | −270 000 |
Dividends | 0 |
Net Income | −9 367 000 |
Balance details (NOK) | 2023 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 679Â 000 |
Total Current Assets | 10Â 833Â 000 |
Total Assets | 10Â 833Â 000 |
Total Equity | 633Â 000 |
Short-Term Group Debt | 11Â 189Â 000 |
Total Long-Term Debt | 0 |
Creditors | 9Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | −998 000 |
Total Current Debt | 10Â 200Â 000 |
Total Equity and Debt | 10Â 833Â 000 |
Financial indicators | 2023 |
---|---|
Return on Equity | −1 479,78 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −91,47 % |
Current Ratio | 1,06 |
Quick Ratio | 1,06 |
Equity Ratio | 0,06 |
Gross Profit Margin | 100Â % |
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