Yra.no
company

ZACAPA AS

6700 MÅLØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,29 %
Current Ratio
0,15
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue44 000
Net Income−177 000
Total Assets927 000
Total Equity−210 000
Income (NOK)2022
Revenue44 000
Expenditure270 000
Operating Profit−227 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−227 000
Tax−50 000
Net Income−177 000
Balance (NOK)2022
Total Fixed Assets756 000
Total Current Assets171 000
Total Assets927 000
Total Retained Equity−231 000
Total Equity−210 000
Total Long-Term Debt0
Total Current Debt1 137 000
Total Equity and Debt927 000
Cash flow (NOK)2022
Sales Income42 000
Other Income1 000
Revenue44 000
Cost of Goods Sold49 000
Salary Costs0
Depreciation44 000
Impairment0
Expenditure270 000
Operating Profit−227 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets68 000
Real Eastate0
Machinery and Plant Facilities15 000
Fixtures207 000
Total Tangible Assets688 000
Total Fiancial Fixed Assets0
Total Fixed Assets756 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets171 000
Total Assets927 000
Total Equity−210 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors53 000
Unpaid Taxes0
Dividends0
Other Current Debt1 084 000
Total Current Debt1 137 000
Total Equity and Debt927 000
Financial indicators2022
Return on Equity84,29 %
Debt-to-Equity Ratio−0
Operating Profit Margin−515,91 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio−0,23
Gross Profit Margin−11,36 %
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