Yra.no
company

THE WAY BACK TO EDEN

6674 KVISVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,17 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue363 000
Net Income−107 000
Total Assets114 000
Total Equity−120 000
Income (NOK)2022
Revenue363 000
Expenditure469 000
Operating Profit−106 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−107 000
Tax0
Net Income−107 000
Balance (NOK)2022
Total Fixed Assets81 000
Total Current Assets33 000
Total Assets114 000
Total Retained Equity−120 000
Total Equity−120 000
Total Long-Term Debt0
Total Current Debt234 000
Total Equity and Debt114 000
Cash flow (NOK)2022
Sales Income283 000
Other Income80 000
Revenue363 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 000
Impairment0
Expenditure469 000
Operating Profit−106 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures81 000
Total Tangible Assets81 000
Total Fiancial Fixed Assets0
Total Fixed Assets81 000
Stock0
Total Investments0
Cash, Bank21 000
Total Current Assets33 000
Total Assets114 000
Total Equity−120 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt232 000
Total Current Debt234 000
Total Equity and Debt114 000
Financial indicators2022
Return on Equity89,17 %
Debt-to-Equity Ratio−0
Operating Profit Margin−29,2 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−1,05
Gross Profit Margin100 %
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