Yra.no
company

PLATANUS AS

0578 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
6,98 %
Current Ratio
2,19
Debt-to-Equity Ratio
3,56
Key figures (NOK)2022
Revenue18 000
Net Income15 000
Total Assets1 665 000
Total Equity215 000
Income (NOK)2022
Revenue18 000
Expenditure26 000
Operating Profit−8 000
Financial Income24 000
Financial Costs0
Financial Balance24 000
Earnings Before Tax17 000
Tax1 000
Net Income15 000
Balance (NOK)2022
Total Fixed Assets167 000
Total Current Assets1 499 000
Total Assets1 665 000
Total Retained Equity185 000
Total Equity215 000
Total Long-Term Debt765 000
Total Current Debt685 000
Total Equity and Debt1 665 000
Cash flow (NOK)2022
Sales Income18 000
Other Income0
Revenue18 000
Cost of Goods Sold0
Salary Costs5 000
Depreciation0
Impairment0
Expenditure26 000
Operating Profit−8 000
Financial Income24 000
Financial Costs0
Financial Balance24 000
Dividends0
Net Income15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets167 000
Total Fixed Assets167 000
Stock0
Total Investments1 161 000
Cash, Bank107 000
Total Current Assets1 499 000
Total Assets1 665 000
Total Equity215 000
Short-Term Group Debt0
Total Long-Term Debt765 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt684 000
Total Current Debt685 000
Total Equity and Debt1 665 000
Financial indicators2022
Return on Equity6,98 %
Debt-to-Equity Ratio3,56
Operating Profit Margin−44,44 %
Current Ratio2,19
Quick Ratio2,19
Equity Ratio0,13
Gross Profit Margin100 %
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