Yra.no
company

COULEUR AS

0576 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
307,14 %
Current Ratio
1,25
Debt-to-Equity Ratio
−7,57
Key figures (NOK)2022
Revenue641 000
Net Income−43 000
Total Assets238 000
Total Equity−14 000
Income (NOK)2022
Revenue641 000
Expenditure685 000
Operating Profit−44 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−43 000
Tax0
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets55 000
Total Current Assets183 000
Total Assets238 000
Total Retained Equity−38 000
Total Equity−14 000
Total Long-Term Debt106 000
Total Current Debt146 000
Total Equity and Debt238 000
Cash flow (NOK)2022
Sales Income641 000
Other Income0
Revenue641 000
Cost of Goods Sold179 000
Salary Costs371 000
Depreciation30 000
Impairment0
Expenditure685 000
Operating Profit−44 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−43 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures55 000
Total Tangible Assets55 000
Total Fiancial Fixed Assets0
Total Fixed Assets55 000
Stock0
Total Investments0
Cash, Bank91 000
Total Current Assets183 000
Total Assets238 000
Total Equity−14 000
Short-Term Group Debt0
Total Long-Term Debt106 000
Creditors19 000
Unpaid Taxes83 000
Dividends0
Other Current Debt44 000
Total Current Debt146 000
Total Equity and Debt238 000
Financial indicators2022
Return on Equity307,14 %
Debt-to-Equity Ratio−7,57
Operating Profit Margin−6,86 %
Current Ratio1,25
Quick Ratio1,25
Equity Ratio−0,06
Gross Profit Margin72,07 %
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