Yra.no
company

AYLEENS AS

0561 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
139,56 %
Current Ratio
0,44
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue14 975 000
Net Income−762 000
Total Assets811 000
Total Equity−546 000
Income (NOK)2021
Revenue14 975 000
Expenditure15 735 000
Operating Profit−761 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−762 000
Tax0
Net Income−762 000
Balance (NOK)2021
Total Fixed Assets214 000
Total Current Assets597 000
Total Assets811 000
Total Retained Equity−646 000
Total Equity−546 000
Total Long-Term Debt0
Total Current Debt1 358 000
Total Equity and Debt811 000
Cash flow (NOK)2021
Sales Income14 975 000
Other Income0
Revenue14 975 000
Cost of Goods Sold13 917 000
Salary Costs1 339 000
Depreciation0
Impairment0
Expenditure15 735 000
Operating Profit−761 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−762 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets214 000
Total Fixed Assets214 000
Stock251 000
Total Investments0
Cash, Bank86 000
Total Current Assets597 000
Total Assets811 000
Total Equity−546 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 076 000
Unpaid Taxes73 000
Dividends0
Other Current Debt209 000
Total Current Debt1 358 000
Total Equity and Debt811 000
Financial indicators2021
Return on Equity139,56 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,08 %
Current Ratio0,44
Quick Ratio0,54
Equity Ratio−0,67
Gross Profit Margin7,07 %
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