Yra.no
company

CITYMAID SHOP AS

1081 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,21 %
Current Ratio
6,03
Debt-to-Equity Ratio
−1,75
Key figures (NOK)2022
Revenue64 000
Net Income−1 587 000
Total Assets1 285 000
Total Equity−1 427 000
Income (NOK)2022
Revenue64 000
Expenditure1 651 000
Operating Profit−1 587 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−1 587 000
Tax0
Net Income−1 587 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 285 000
Total Assets1 285 000
Total Retained Equity−1 727 000
Total Equity−1 427 000
Total Long-Term Debt2 499 000
Total Current Debt213 000
Total Equity and Debt1 285 000
Cash flow (NOK)2022
Sales Income64 000
Other Income0
Revenue64 000
Cost of Goods Sold835 000
Salary Costs43 000
Depreciation0
Impairment0
Expenditure1 651 000
Operating Profit−1 587 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−1 587 000
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
Stock411 000
Total Investments0
Cash, Bank546 000
Total Current Assets1 285 000
Total Assets1 285 000
Total Equity−1 427 000
Short-Term Group Debt0
Total Long-Term Debt2 499 000
Creditors155 000
Unpaid Taxes21 000
Dividends0
Other Current Debt38 000
Total Current Debt213 000
Total Equity and Debt1 285 000
Financial indicators2022
Return on Equity111,21 %
Debt-to-Equity Ratio−1,75
Operating Profit Margin−2 479,69 %
Current Ratio6,03
Quick Ratio−6,49
Equity Ratio−1,11
Gross Profit Margin−1 204,69 %
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