Yra.no
company

DEEP SPACE CHANTERELLE AS

4380 HAUGE I DALANE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
132,65 %
Current Ratio
0,03
Debt-to-Equity Ratio
−1,15
Key figures (NOK)2022
Revenue59 000
Net Income−1 552 000
Total Assets1 673 000
Total Equity−1 170 000
Income (NOK)2022
Revenue59 000
Expenditure98 000
Operating Profit−39 000
Financial Income1 000
Financial Costs23 000
Financial Balance−22 000
Earnings Before Tax−62 000
Tax1 490 000
Net Income−1 552 000
Balance (NOK)2022
Total Fixed Assets1 628 000
Total Current Assets44 000
Total Assets1 673 000
Total Retained Equity−1 200 000
Total Equity−1 170 000
Total Long-Term Debt1 350 000
Total Current Debt1 493 000
Total Equity and Debt1 673 000
Cash flow (NOK)2022
Sales Income59 000
Other Income0
Revenue59 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure98 000
Operating Profit−39 000
Financial Income1 000
Financial Costs23 000
Financial Balance−22 000
Dividends0
Net Income−1 552 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 628 000
Total Fixed Assets1 628 000
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets44 000
Total Assets1 673 000
Total Equity−1 170 000
Short-Term Group Debt0
Total Long-Term Debt1 350 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 493 000
Total Equity and Debt1 673 000
Financial indicators2022
Return on Equity132,65 %
Debt-to-Equity Ratio−1,15
Operating Profit Margin−66,1 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,7
Gross Profit Margin100 %
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