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YUUYAKE AS
4370 EGERSUND
Return on Equity
−52,23 %
Current Ratio
0,47
Debt-to-Equity Ratio
3,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 435Â 000 | |
Net Income | −129 000 | |
Total Assets | 1Â 899Â 000 | |
Total Equity | 247Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 435Â 000 | |
Expenditure | 1Â 637Â 000 | |
Operating Profit | −202 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | 23Â 000 | |
Earnings Before Tax | −179 000 | |
Tax | −50 000 | |
Net Income | −129 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 503Â 000 | |
Total Current Assets | 396Â 000 | |
Total Assets | 1Â 899Â 000 | |
Total Retained Equity | 217Â 000 | |
Total Equity | 247Â 000 | |
Total Long-Term Debt | 804Â 000 | |
Total Current Debt | 848Â 000 | |
Total Equity and Debt | 1Â 899Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 435Â 000 | |
Other Income | 0 | |
Revenue | 1Â 435Â 000 | |
Cost of Goods Sold | 15Â 000 | |
Salary Costs | 390Â 000 | |
Depreciation | 20Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 637Â 000 | |
Operating Profit | −202 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | 23Â 000 | |
Dividends | 0 | |
Net Income | −129 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 60Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 000 | |
Total Tangible Assets | 37Â 000 | |
Total Fiancial Fixed Assets | 1Â 406Â 000 | |
Total Fixed Assets | 1Â 503Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 110Â 000 | |
Total Current Assets | 396Â 000 | |
Total Assets | 1Â 899Â 000 | |
Total Equity | 247Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 804Â 000 | |
Creditors | 260Â 000 | |
Unpaid Taxes | 50Â 000 | |
Dividends | 0 | |
Other Current Debt | 538Â 000 | |
Total Current Debt | 848Â 000 | |
Total Equity and Debt | 1Â 899Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −52,23 % | |
Debt-to-Equity Ratio | 3,26 | |
Operating Profit Margin | −14,08 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,47 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 98,95Â % |
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