Yra.no
company

EXCAP AS

4020 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
96,56 %
Current Ratio
1,54
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 847 000
Net Income617 000
Total Assets1 814 000
Total Equity639 000
Income (NOK)2022
Revenue1 847 000
Expenditure1 055 000
Operating Profit792 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax791 000
Tax174 000
Net Income617 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 814 000
Total Assets1 814 000
Total Retained Equity615 000
Total Equity639 000
Total Long-Term Debt0
Total Current Debt1 175 000
Total Equity and Debt1 814 000
Cash flow (NOK)2022
Sales Income1 847 000
Other Income0
Revenue1 847 000
Cost of Goods Sold0
Salary Costs1 022 000
Depreciation0
Impairment0
Expenditure1 055 000
Operating Profit792 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income617 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 629 000
Total Current Assets1 814 000
Total Assets1 814 000
Total Equity639 000
Short-Term Group Debt552 000
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes237 000
Dividends0
Other Current Debt192 000
Total Current Debt1 175 000
Total Equity and Debt1 814 000
Financial indicators2022
Return on Equity96,56 %
Debt-to-Equity Ratio0
Operating Profit Margin42,88 %
Current Ratio1,54
Quick Ratio1,54
Equity Ratio0,35
Gross Profit Margin100 %
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