Yra.no
company

IC RÅDGIVNING AS

4643 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
34,15 %
Current Ratio
0,1
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue208 000
Net Income−42 000
Total Assets108 000
Total Equity−123 000
Income (NOK)2022
Revenue208 000
Expenditure250 000
Operating Profit−42 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−42 000
Tax0
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets84 000
Total Current Assets24 000
Total Assets108 000
Total Retained Equity−147 000
Total Equity−123 000
Total Long-Term Debt0
Total Current Debt230 000
Total Equity and Debt108 000
Cash flow (NOK)2022
Sales Income128 000
Other Income80 000
Revenue208 000
Cost of Goods Sold60 000
Salary Costs15 000
Depreciation33 000
Impairment0
Expenditure250 000
Operating Profit−42 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures84 000
Total Tangible Assets84 000
Total Fiancial Fixed Assets0
Total Fixed Assets84 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets24 000
Total Assets108 000
Total Equity−123 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes4 000
Dividends0
Other Current Debt216 000
Total Current Debt230 000
Total Equity and Debt108 000
Financial indicators2022
Return on Equity34,15 %
Debt-to-Equity Ratio−0
Operating Profit Margin−20,19 %
Current Ratio0,1
Quick Ratio0,1
Equity Ratio−1,14
Gross Profit Margin71,15 %
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