Yra.no
company

ARDAN AS

0278 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
140,04 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue168 000
Net Income−640 000
Total Assets1 325 000
Total Equity−457 000
Income (NOK)2022
Revenue168 000
Expenditure972 000
Operating Profit−804 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−821 000
Tax−181 000
Net Income−640 000
Balance (NOK)2022
Total Fixed Assets585 000
Total Current Assets740 000
Total Assets1 325 000
Total Retained Equity−488 000
Total Equity−457 000
Total Long-Term Debt0
Total Current Debt1 783 000
Total Equity and Debt1 325 000
Cash flow (NOK)2022
Sales Income168 000
Other Income0
Revenue168 000
Cost of Goods Sold85 000
Salary Costs658 000
Depreciation4 000
Impairment0
Expenditure972 000
Operating Profit−804 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−640 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets537 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets0
Total Fixed Assets585 000
Stock0
Total Investments0
Cash, Bank451 000
Total Current Assets740 000
Total Assets1 325 000
Total Equity−457 000
Short-Term Group Debt1 538 000
Total Long-Term Debt0
Creditors136 000
Unpaid Taxes61 000
Dividends0
Other Current Debt48 000
Total Current Debt1 783 000
Total Equity and Debt1 325 000
Financial indicators2022
Return on Equity140,04 %
Debt-to-Equity Ratio−0
Operating Profit Margin−478,57 %
Current Ratio0,42
Quick Ratio0,42
Equity Ratio−0,34
Gross Profit Margin49,4 %
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