Yra.no
company

APPLIED CARBON UTILISATION & STORAGE AS

4313 SANDNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
109,09 %
Current Ratio
2,88
Debt-to-Equity Ratio
−2,55
Key figures (NOK)2022
Revenue16 000
Net Income−216 000
Total Assets353 000
Total Equity−198 000
Income (NOK)2022
Revenue16 000
Expenditure280 000
Operating Profit−263 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−277 000
Tax−61 000
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets216 000
Total Current Assets138 000
Total Assets353 000
Total Retained Equity−658 000
Total Equity−198 000
Total Long-Term Debt504 000
Total Current Debt48 000
Total Equity and Debt353 000
Cash flow (NOK)2022
Sales Income0
Other Income16 000
Revenue16 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation0
Impairment0
Expenditure280 000
Operating Profit−263 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets186 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets216 000
Stock0
Total Investments0
Cash, Bank49 000
Total Current Assets138 000
Total Assets353 000
Total Equity−198 000
Short-Term Group Debt0
Total Long-Term Debt504 000
Creditors48 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt48 000
Total Equity and Debt353 000
Financial indicators2022
Return on Equity109,09 %
Debt-to-Equity Ratio−2,55
Operating Profit Margin−1 643,75 %
Current Ratio2,88
Quick Ratio2,88
Equity Ratio−0,56
Gross Profit Margin100 %
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