company

YGGDRASIL, TE OG GODE TING AS

3724 SKIEN

Return on Equity
−14,55 %
Current Ratio
−21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue350 000
Net Income−16 000
Total Assets105 000
Total Equity110 000
Income (NOK)2022
Revenue350 000
Expenditure366 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets105 000
Total Assets105 000
Total Retained Equity88 000
Total Equity110 000
Total Long-Term Debt0
Total Current Debt−5 000
Total Equity and Debt105 000
Cash flow (NOK)2022
Sales Income350 000
Other Income0
Revenue350 000
Cost of Goods Sold70 000
Salary Costs152 000
Depreciation0
Impairment0
Expenditure366 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−16 000
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
Stock99 000
Total Investments0
Cash, Bank6 000
Total Current Assets105 000
Total Assets105 000
Total Equity110 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes12 000
Dividends0
Other Current Debt−17 000
Total Current Debt−5 000
Total Equity and Debt105 000
Financial indicators2022
Return on Equity−14,55 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,57 %
Current Ratio−21
Quick Ratio−1,01
Equity Ratio1,05
Gross Profit Margin80 %
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