Yra.no
company

SOFTICE AS

3258 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue957 000
Net Income−68 000
Total Assets121 000
Total Equity−85 000
Income (NOK)2022
Revenue957 000
Expenditure1 010 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−54 000
Tax14 000
Net Income−68 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets121 000
Total Assets121 000
Total Retained Equity−105 000
Total Equity−85 000
Total Long-Term Debt0
Total Current Debt205 000
Total Equity and Debt121 000
Cash flow (NOK)2022
Sales Income957 000
Other Income0
Revenue957 000
Cost of Goods Sold2 000
Salary Costs733 000
Depreciation0
Impairment0
Expenditure1 010 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−68 000
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, Bank74 000
Total Current Assets121 000
Total Assets121 000
Total Equity−85 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes65 000
Dividends0
Other Current Debt141 000
Total Current Debt205 000
Total Equity and Debt121 000
Financial indicators2022
Return on Equity80 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,54 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio−0,7
Gross Profit Margin99,79 %
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