Yra.no
company

CYC AS

2414 ELVERUM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
112,87 %
Current Ratio
N/A
Debt-to-Equity Ratio
−59,01
Key figures (NOK)2022
Revenue0
Net Income−877 000
Total Assets45 073 000
Total Equity−777 000
Income (NOK)2022
Revenue0
Expenditure137 000
Operating Profit−137 000
Financial Income0
Financial Costs741 000
Financial Balance−741 000
Earnings Before Tax−877 000
Tax0
Net Income−877 000
Balance (NOK)2022
Total Fixed Assets44 828 000
Total Current Assets245 000
Total Assets45 073 000
Total Retained Equity−907 000
Total Equity−777 000
Total Long-Term Debt45 851 000
Total Current Debt0
Total Equity and Debt45 073 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure137 000
Operating Profit−137 000
Financial Income0
Financial Costs741 000
Financial Balance−741 000
Dividends0
Net Income−877 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets44 828 000
Total Fixed Assets44 828 000
Stock0
Total Investments0
Cash, Bank245 000
Total Current Assets245 000
Total Assets45 073 000
Total Equity−777 000
Short-Term Group Debt0
Total Long-Term Debt45 851 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt45 073 000
Financial indicators2022
Return on Equity112,87 %
Debt-to-Equity Ratio−59,01
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio−0,02
Gross Profit Margin-
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