Yra.no
company

ESTUDIO DESIGN INTERIØR AS

1363 HØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 760 %
Current Ratio
0,38
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue255 000
Net Income−88 000
Total Assets13 000
Total Equity5 000
Income (NOK)2022
Revenue255 000
Expenditure343 000
Operating Profit−88 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−88 000
Tax0
Net Income−88 000
Balance (NOK)2022
Total Fixed Assets9 000
Total Current Assets3 000
Total Assets13 000
Total Retained Equity−25 000
Total Equity5 000
Total Long-Term Debt0
Total Current Debt8 000
Total Equity and Debt13 000
Cash flow (NOK)2022
Sales Income255 000
Other Income0
Revenue255 000
Cost of Goods Sold202 000
Salary Costs0
Depreciation9 000
Impairment0
Expenditure343 000
Operating Profit−88 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−88 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures9 000
Total Tangible Assets9 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets3 000
Total Assets13 000
Total Equity5 000
Short-Term Group Debt15 000
Total Long-Term Debt0
Creditors−11 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt8 000
Total Equity and Debt13 000
Financial indicators2022
Return on Equity−1 760 %
Debt-to-Equity Ratio0
Operating Profit Margin−34,51 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio0,38
Gross Profit Margin20,78 %
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