Yra.no
company

PROTEGE AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
194,1 %
Current Ratio
0
Debt-to-Equity Ratio
−1,67
Key figures (NOK)2022
Revenue500 000
Net Income−1 745 000
Total Assets659 000
Total Equity−899 000
Income (NOK)2022
Revenue500 000
Expenditure9 000
Operating Profit491 000
Financial Income0
Financial Costs2 204 000
Financial Balance−2 204 000
Earnings Before Tax−1 713 000
Tax32 000
Net Income−1 745 000
Balance (NOK)2022
Total Fixed Assets659 000
Total Current Assets0
Total Assets659 000
Total Retained Equity−929 000
Total Equity−899 000
Total Long-Term Debt1 498 000
Total Current Debt60 000
Total Equity and Debt659 000
Cash flow (NOK)2022
Sales Income500 000
Other Income0
Revenue500 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure9 000
Operating Profit491 000
Financial Income0
Financial Costs2 204 000
Financial Balance−2 204 000
Dividends98 000
Net Income−1 745 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets659 000
Total Fixed Assets659 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets0
Total Assets659 000
Total Equity−899 000
Short-Term Group Debt28 000
Total Long-Term Debt1 498 000
Creditors0
Unpaid Taxes0
Dividends98 000
Other Current Debt0
Total Current Debt60 000
Total Equity and Debt659 000
Financial indicators2022
Return on Equity194,1 %
Debt-to-Equity Ratio−1,67
Operating Profit Margin98,2 %
Current Ratio0
Quick Ratio0
Equity Ratio−1,36
Gross Profit Margin100 %
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