Yra.no
company

AIS RESCUE AS

3128 NØTTERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
48,95 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0,91
Key figures (NOK)2021
Revenue704 000
Net Income−140 000
Total Assets231 000
Total Equity−286 000
Income (NOK)2021
Revenue704 000
Expenditure835 000
Operating Profit−131 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−140 000
Tax0
Net Income−140 000
Balance (NOK)2021
Total Fixed Assets50 000
Total Current Assets181 000
Total Assets231 000
Total Retained Equity−316 000
Total Equity−286 000
Total Long-Term Debt259 000
Total Current Debt258 000
Total Equity and Debt231 000
Cash flow (NOK)2021
Sales Income704 000
Other Income0
Revenue704 000
Cost of Goods Sold87 000
Salary Costs443 000
Depreciation0
Impairment0
Expenditure835 000
Operating Profit−131 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−140 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets50 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets50 000
Stock0
Total Investments0
Cash, Bank86 000
Total Current Assets181 000
Total Assets231 000
Total Equity−286 000
Short-Term Group Debt0
Total Long-Term Debt259 000
Creditors51 000
Unpaid Taxes86 000
Dividends0
Other Current Debt120 000
Total Current Debt258 000
Total Equity and Debt231 000
Financial indicators2021
Return on Equity48,95 %
Debt-to-Equity Ratio−0,91
Operating Profit Margin−18,61 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−1,24
Gross Profit Margin87,64 %
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