Yra.no
company

SKRÅBLIKK - TEKST OG TANKE AS

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,79 %
Current Ratio
0,25
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue26 000
Net Income−22 000
Total Assets45 000
Total Equity−19 000
Income (NOK)2022
Revenue26 000
Expenditure49 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−22 000
Tax0
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets16 000
Total Assets45 000
Total Retained Equity−74 000
Total Equity−19 000
Total Long-Term Debt0
Total Current Debt64 000
Total Equity and Debt45 000
Cash flow (NOK)2022
Sales Income27 000
Other Income0
Revenue26 000
Cost of Goods Sold5 000
Salary Costs−5 000
Depreciation14 000
Impairment0
Expenditure49 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures30 000
Total Tangible Assets30 000
Total Fiancial Fixed Assets0
Total Fixed Assets30 000
Stock0
Total Investments0
Cash, Bank10 000
Total Current Assets16 000
Total Assets45 000
Total Equity−19 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors22 000
Unpaid Taxes2 000
Dividends0
Other Current Debt40 000
Total Current Debt64 000
Total Equity and Debt45 000
Financial indicators2022
Return on Equity115,79 %
Debt-to-Equity Ratio−0
Operating Profit Margin−80,77 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,42
Gross Profit Margin80,77 %
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