Yra.no
company

ARCTIC BLIKK AS

8410 LØDINGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−105,88 %
Current Ratio
1,12
Debt-to-Equity Ratio
0
Key figures (NOK)2020
Revenue2 027 000
Net Income−108 000
Total Assets551 000
Total Equity102 000
Income (NOK)2020
Revenue2 027 000
Expenditure2 155 000
Operating Profit−129 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−132 000
Tax−24 000
Net Income−108 000
Balance (NOK)2020
Total Fixed Assets48 000
Total Current Assets503 000
Total Assets551 000
Total Retained Equity83 000
Total Equity102 000
Total Long-Term Debt0
Total Current Debt449 000
Total Equity and Debt551 000
Cash flow (NOK)2020
Sales Income1 990 000
Other Income37 000
Revenue2 027 000
Cost of Goods Sold6 000
Salary Costs1 622 000
Depreciation7 000
Impairment27 000
Expenditure2 155 000
Operating Profit−129 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−108 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities15 000
Fixtures33 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets0
Total Fixed Assets48 000
Stock0
Total Investments0
Cash, Bank277 000
Total Current Assets503 000
Total Assets551 000
Total Equity102 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors103 000
Unpaid Taxes174 000
Dividends0
Other Current Debt172 000
Total Current Debt449 000
Total Equity and Debt551 000
Financial indicators2020
Return on Equity−105,88 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,36 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio0,19
Gross Profit Margin99,7 %
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