YONDER AS
0278 OSLO
Return on Equity
−23,38 %
Current Ratio
39,05
Debt-to-Equity Ratio
8,62
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | −353 000 | |
Total Assets | 14Â 845Â 000 | |
Total Equity | 1Â 510Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 360Â 000 | |
Operating Profit | −360 000 | |
Financial Income | 0 | |
Financial Costs | 525Â 000 | |
Financial Balance | −525 000 | |
Earnings Before Tax | −885 000 | |
Tax | −532 000 | |
Net Income | −353 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 2Â 506Â 000 | |
Total Current Assets | 12Â 340Â 000 | |
Total Assets | 14Â 845Â 000 | |
Total Retained Equity | 1Â 480Â 000 | |
Total Equity | 1Â 510Â 000 | |
Total Long-Term Debt | 13Â 019Â 000 | |
Total Current Debt | 316Â 000 | |
Total Equity and Debt | 14Â 845Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 168Â 000 | |
Impairment | 0 | |
Expenditure | 360Â 000 | |
Operating Profit | −360 000 | |
Financial Income | 0 | |
Financial Costs | 525Â 000 | |
Financial Balance | −525 000 | |
Dividends | 0 | |
Net Income | −353 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 506Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 506Â 000 | |
Stock | 0 | |
Total Investments | 9Â 914Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 12Â 340Â 000 | |
Total Assets | 14Â 845Â 000 | |
Total Equity | 1Â 510Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13Â 019Â 000 | |
Creditors | 386Â 000 | |
Unpaid Taxes | −70 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 316Â 000 | |
Total Equity and Debt | 14Â 845Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −23,38 % | |
Debt-to-Equity Ratio | 8,62 | |
Operating Profit Margin | - | |
Current Ratio | 39,05 | |
Quick Ratio | 39,05 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | - |
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