Yra.no
company

AUCOTEC NORWAY AS

5068 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,27 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue22 978 000
Net Income−32 000
Total Assets19 811 000
Total Equity607 000
Income (NOK)2022
Revenue22 978 000
Expenditure23 079 000
Operating Profit−102 000
Financial Income842 000
Financial Costs773 000
Financial Balance69 000
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets19 811 000
Total Assets19 811 000
Total Retained Equity507 000
Total Equity607 000
Total Long-Term Debt0
Total Current Debt19 204 000
Total Equity and Debt19 811 000
Cash flow (NOK)2022
Sales Income22 978 000
Other Income0
Revenue22 978 000
Cost of Goods Sold19 558 000
Salary Costs1 610 000
Depreciation0
Impairment0
Expenditure23 079 000
Operating Profit−102 000
Financial Income842 000
Financial Costs773 000
Financial Balance69 000
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank7 382 000
Total Current Assets19 811 000
Total Assets19 811 000
Total Equity607 000
Short-Term Group Debt13 646 000
Total Long-Term Debt0
Creditors113 000
Unpaid Taxes0
Dividends0
Other Current Debt5 293 000
Total Current Debt19 204 000
Total Equity and Debt19 811 000
Financial indicators2022
Return on Equity−5,27 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,44 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,03
Gross Profit Margin14,88 %
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