Yra.no
company

SPICE ROOTZ CC AS

0283 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−96,39 %
Current Ratio
0,54
Debt-to-Equity Ratio
0,05
Key figures (NOK)2021
Revenue4 378 000
Net Income−3 655 000
Total Assets14 170 000
Total Equity3 792 000
Income (NOK)2021
Revenue4 378 000
Expenditure8 761 000
Operating Profit−4 382 000
Financial Income0
Financial Costs304 000
Financial Balance−304 000
Earnings Before Tax−4 685 000
Tax−1 030 000
Net Income−3 655 000
Balance (NOK)2021
Total Fixed Assets8 702 000
Total Current Assets5 468 000
Total Assets14 170 000
Total Retained Equity0
Total Equity3 792 000
Total Long-Term Debt199 000
Total Current Debt10 179 000
Total Equity and Debt14 170 000
Cash flow (NOK)2021
Sales Income3 290 000
Other Income1 088 000
Revenue4 378 000
Cost of Goods Sold1 253 000
Salary Costs3 319 000
Depreciation1 146 000
Impairment0
Expenditure8 761 000
Operating Profit−4 382 000
Financial Income0
Financial Costs304 000
Financial Balance−304 000
Dividends0
Net Income−3 655 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate5 883 000
Machinery and Plant Facilities0
Fixtures2 817 000
Total Tangible Assets8 700 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets8 702 000
Stock201 000
Total Investments0
Cash, Bank0
Total Current Assets5 468 000
Total Assets14 170 000
Total Equity3 792 000
Short-Term Group Debt0
Total Long-Term Debt199 000
Creditors181 000
Unpaid Taxes221 000
Dividends0
Other Current Debt9 777 000
Total Current Debt10 179 000
Total Equity and Debt14 170 000
Financial indicators2021
Return on Equity−96,39 %
Debt-to-Equity Ratio0,05
Operating Profit Margin−100,09 %
Current Ratio0,54
Quick Ratio0,55
Equity Ratio0,27
Gross Profit Margin71,38 %
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