Yra.no
company

ADHDSURFBOARDS AS

4250 KOPERVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
260 %
Current Ratio
1,04
Debt-to-Equity Ratio
−5,8
Key figures (NOK)2022
Revenue79 000
Net Income−39 000
Total Assets122 000
Total Equity−15 000
Income (NOK)2022
Revenue79 000
Expenditure126 000
Operating Profit−47 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−52 000
Tax−13 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets70 000
Total Current Assets52 000
Total Assets122 000
Total Retained Equity−45 000
Total Equity−15 000
Total Long-Term Debt87 000
Total Current Debt50 000
Total Equity and Debt122 000
Cash flow (NOK)2022
Sales Income79 000
Other Income0
Revenue79 000
Cost of Goods Sold89 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure126 000
Operating Profit−47 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures47 000
Total Tangible Assets47 000
Total Fiancial Fixed Assets11 000
Total Fixed Assets70 000
Stock42 000
Total Investments0
Cash, Bank0
Total Current Assets52 000
Total Assets122 000
Total Equity−15 000
Short-Term Group Debt0
Total Long-Term Debt87 000
Creditors13 000
Unpaid Taxes1 000
Dividends0
Other Current Debt36 000
Total Current Debt50 000
Total Equity and Debt122 000
Financial indicators2022
Return on Equity260 %
Debt-to-Equity Ratio−5,8
Operating Profit Margin−59,49 %
Current Ratio1,04
Quick Ratio6,5
Equity Ratio−0,12
Gross Profit Margin−12,66 %
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