Yra.no
company

INVITE GUEST TECHNOLOGY AS

6800 FØRDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,59 %
Current Ratio
0,49
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 256 000
Net Income−2 060 000
Total Assets17 918 000
Total Equity10 515 000
Income (NOK)2022
Revenue1 256 000
Expenditure3 170 000
Operating Profit−1 915 000
Financial Income0
Financial Costs144 000
Financial Balance−144 000
Earnings Before Tax−2 060 000
Tax0
Net Income−2 060 000
Balance (NOK)2022
Total Fixed Assets14 323 000
Total Current Assets3 595 000
Total Assets17 918 000
Total Retained Equity−616 000
Total Equity10 515 000
Total Long-Term Debt0
Total Current Debt7 403 000
Total Equity and Debt17 918 000
Cash flow (NOK)2022
Sales Income1 256 000
Other Income0
Revenue1 256 000
Cost of Goods Sold440 000
Salary Costs1 836 000
Depreciation0
Impairment0
Expenditure3 170 000
Operating Profit−1 915 000
Financial Income0
Financial Costs144 000
Financial Balance−144 000
Dividends0
Net Income−2 060 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 323 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets14 323 000
Stock0
Total Investments0
Cash, Bank3 327 000
Total Current Assets3 595 000
Total Assets17 918 000
Total Equity10 515 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 496 000
Unpaid Taxes136 000
Dividends0
Other Current Debt5 771 000
Total Current Debt7 403 000
Total Equity and Debt17 918 000
Financial indicators2022
Return on Equity−19,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−152,47 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio0,59
Gross Profit Margin64,97 %
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