Yra.no
company

ADMIRAL INVEST AS

0352 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,64 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0,82
Key figures (NOK)2022
Revenue0
Net Income−25 000
Total Assets36 086 000
Total Equity−22 000
Income (NOK)2022
Revenue0
Expenditure29 000
Operating Profit−29 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Earnings Before Tax−25 000
Tax0
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets6 255 000
Total Current Assets29 831 000
Total Assets36 086 000
Total Retained Equity−52 000
Total Equity−22 000
Total Long-Term Debt18 000
Total Current Debt36 090 000
Total Equity and Debt36 086 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure29 000
Operating Profit−29 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 255 000
Total Fixed Assets6 255 000
Stock0
Total Investments0
Cash, Bank29 831 000
Total Current Assets29 831 000
Total Assets36 086 000
Total Equity−22 000
Short-Term Group Debt0
Total Long-Term Debt18 000
Creditors−10 000
Unpaid Taxes0
Dividends0
Other Current Debt36 100 000
Total Current Debt36 090 000
Total Equity and Debt36 086 000
Financial indicators2022
Return on Equity113,64 %
Debt-to-Equity Ratio−0,82
Operating Profit Margin-
Current Ratio0,83
Quick Ratio0,83
Equity Ratio−0
Gross Profit Margin-
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