Yra.no
company

ADIMO AS

6440 ELNESVÃ…GEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,33 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0,53
Key figures (NOK)2022
Revenue3 423 000
Net Income−397 000
Total Assets769 000
Total Equity−430 000
Income (NOK)2022
Revenue3 423 000
Expenditure3 902 000
Operating Profit−479 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−509 000
Tax−112 000
Net Income−397 000
Balance (NOK)2022
Total Fixed Assets164 000
Total Current Assets605 000
Total Assets769 000
Total Retained Equity−460 000
Total Equity−430 000
Total Long-Term Debt230 000
Total Current Debt969 000
Total Equity and Debt769 000
Cash flow (NOK)2022
Sales Income3 423 000
Other Income0
Revenue3 423 000
Cost of Goods Sold1 749 000
Salary Costs1 379 000
Depreciation7 000
Impairment0
Expenditure3 902 000
Operating Profit−479 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−397 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets131 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures33 000
Total Tangible Assets33 000
Total Fiancial Fixed Assets0
Total Fixed Assets164 000
Stock402 000
Total Investments0
Cash, Bank−9 000
Total Current Assets605 000
Total Assets769 000
Total Equity−430 000
Short-Term Group Debt0
Total Long-Term Debt230 000
Creditors592 000
Unpaid Taxes142 000
Dividends0
Other Current Debt227 000
Total Current Debt969 000
Total Equity and Debt769 000
Financial indicators2022
Return on Equity92,33 %
Debt-to-Equity Ratio−0,53
Operating Profit Margin−13,99 %
Current Ratio0,62
Quick Ratio1,07
Equity Ratio−0,56
Gross Profit Margin48,9 %
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