Yra.no
company

PLYMOUTH AS

0253 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−660 %
Current Ratio
0,88
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−165 000
Total Assets1 308 000
Total Equity25 000
Income (NOK)2022
Revenue0
Expenditure9 000
Operating Profit−9 000
Financial Income12 000
Financial Costs177 000
Financial Balance−165 000
Earnings Before Tax−174 000
Tax−9 000
Net Income−165 000
Balance (NOK)2022
Total Fixed Assets176 000
Total Current Assets1 131 000
Total Assets1 308 000
Total Retained Equity−75 000
Total Equity25 000
Total Long-Term Debt0
Total Current Debt1 283 000
Total Equity and Debt1 308 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure9 000
Operating Profit−9 000
Financial Income12 000
Financial Costs177 000
Financial Balance−165 000
Dividends0
Net Income−165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets167 000
Total Fixed Assets176 000
Stock0
Total Investments837 000
Cash, Bank89 000
Total Current Assets1 131 000
Total Assets1 308 000
Total Equity25 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 283 000
Total Current Debt1 283 000
Total Equity and Debt1 308 000
Financial indicators2022
Return on Equity−660 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,02
Gross Profit Margin-
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