Yra.no
company

ADEPTH MINERALS AS

5059 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−26,98 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 737 000
Net Income−4 668 000
Total Assets24 306 000
Total Equity17 300 000
Income (NOK)2022
Revenue3 737 000
Expenditure8 403 000
Operating Profit−4 667 000
Financial Income8 000
Financial Costs10 000
Financial Balance−2 000
Earnings Before Tax−4 668 000
Tax0
Net Income−4 668 000
Balance (NOK)2022
Total Fixed Assets18 866 000
Total Current Assets5 441 000
Total Assets24 306 000
Total Retained Equity0
Total Equity17 300 000
Total Long-Term Debt0
Total Current Debt7 006 000
Total Equity and Debt24 306 000
Cash flow (NOK)2022
Sales Income127 000
Other Income3 610 000
Revenue3 737 000
Cost of Goods Sold0
Salary Costs2 531 000
Depreciation0
Impairment0
Expenditure8 403 000
Operating Profit−4 667 000
Financial Income8 000
Financial Costs10 000
Financial Balance−2 000
Dividends0
Net Income−4 668 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets650 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets17 916 000
Total Fiancial Fixed Assets300 000
Total Fixed Assets18 866 000
Stock0
Total Investments0
Cash, Bank3 783 000
Total Current Assets5 441 000
Total Assets24 306 000
Total Equity17 300 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 772 000
Unpaid Taxes212 000
Dividends0
Other Current Debt2 021 000
Total Current Debt7 006 000
Total Equity and Debt24 306 000
Financial indicators2022
Return on Equity−26,98 %
Debt-to-Equity Ratio0
Operating Profit Margin−124,89 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,71
Gross Profit Margin100 %
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