Yra.no
company

ITELSEC

7075 TILLER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−77,17 %
Current Ratio
2,27
Debt-to-Equity Ratio
−0,01
Key figures (NOK)2022
Revenue206 000
Net Income−98 000
Total Assets170 000
Total Equity127 000
Income (NOK)2022
Revenue206 000
Expenditure289 000
Operating Profit−83 000
Financial Income−14 000
Financial Costs1 000
Financial Balance−15 000
Earnings Before Tax−98 000
Tax0
Net Income−98 000
Balance (NOK)2022
Total Fixed Assets71 000
Total Current Assets100 000
Total Assets170 000
Total Retained Equity133 000
Total Equity127 000
Total Long-Term Debt−1 000
Total Current Debt44 000
Total Equity and Debt170 000
Cash flow (NOK)2022
Sales Income206 000
Other Income0
Revenue206 000
Cost of Goods Sold0
Salary Costs3 000
Depreciation0
Impairment0
Expenditure289 000
Operating Profit−83 000
Financial Income−14 000
Financial Costs1 000
Financial Balance−15 000
Dividends0
Net Income−98 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets71 000
Total Fixed Assets71 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets100 000
Total Assets170 000
Total Equity127 000
Short-Term Group Debt48 000
Total Long-Term Debt−1 000
Creditors6 000
Unpaid Taxes−10 000
Dividends0
Other Current Debt0
Total Current Debt44 000
Total Equity and Debt170 000
Financial indicators2022
Return on Equity−77,17 %
Debt-to-Equity Ratio−0,01
Operating Profit Margin−40,29 %
Current Ratio2,27
Quick Ratio2,27
Equity Ratio0,75
Gross Profit Margin100 %
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