Yra.no
company

ZYKL GROUP AS

1361 ØSTERÅS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,1 %
Current Ratio
2,25
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue878 000
Net Income377 000
Total Assets581 000
Total Equity352 000
Income (NOK)2022
Revenue878 000
Expenditure336 000
Operating Profit543 000
Financial Income1 000
Financial Costs28 000
Financial Balance−27 000
Earnings Before Tax516 000
Tax139 000
Net Income377 000
Balance (NOK)2022
Total Fixed Assets72 000
Total Current Assets508 000
Total Assets581 000
Total Retained Equity322 000
Total Equity352 000
Total Long-Term Debt3 000
Total Current Debt226 000
Total Equity and Debt581 000
Cash flow (NOK)2022
Sales Income878 000
Other Income0
Revenue878 000
Cost of Goods Sold0
Salary Costs59 000
Depreciation4 000
Impairment0
Expenditure336 000
Operating Profit543 000
Financial Income1 000
Financial Costs28 000
Financial Balance−27 000
Dividends100 000
Net Income377 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets72 000
Stock0
Total Investments0
Cash, Bank372 000
Total Current Assets508 000
Total Assets581 000
Total Equity352 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors0
Unpaid Taxes0
Dividends100 000
Other Current Debt0
Total Current Debt226 000
Total Equity and Debt581 000
Financial indicators2022
Return on Equity107,1 %
Debt-to-Equity Ratio0,01
Operating Profit Margin61,85 %
Current Ratio2,25
Quick Ratio2,25
Equity Ratio0,61
Gross Profit Margin100 %
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