Yra.no
company

CONSCIOUS FOODS AS

1337 SANDVIKA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−350,05 %
Current Ratio
0,49
Debt-to-Equity Ratio
1,34
Key figures (NOK)2022
Revenue195 000
Net Income−3 476 000
Total Assets2 694 000
Total Equity993 000
Income (NOK)2022
Revenue195 000
Expenditure3 258 000
Operating Profit−3 461 000
Financial Income4 000
Financial Costs19 000
Financial Balance−15 000
Earnings Before Tax−3 476 000
Tax0
Net Income−3 476 000
Balance (NOK)2022
Total Fixed Assets2 509 000
Total Current Assets185 000
Total Assets2 694 000
Total Retained Equity−3 837 000
Total Equity993 000
Total Long-Term Debt1 326 000
Total Current Debt375 000
Total Equity and Debt2 694 000
Cash flow (NOK)2022
Sales Income192 000
Other Income3 000
Revenue195 000
Cost of Goods Sold135 000
Salary Costs1 661 000
Depreciation119 000
Impairment0
Expenditure3 258 000
Operating Profit−3 461 000
Financial Income4 000
Financial Costs19 000
Financial Balance−15 000
Dividends0
Net Income−3 476 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets748 000
Real Eastate0
Machinery and Plant Facilities1 761 000
Fixtures0
Total Tangible Assets1 761 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 509 000
Stock0
Total Investments0
Cash, Bank139 000
Total Current Assets185 000
Total Assets2 694 000
Total Equity993 000
Short-Term Group Debt0
Total Long-Term Debt1 326 000
Creditors169 000
Unpaid Taxes18 000
Dividends0
Other Current Debt188 000
Total Current Debt375 000
Total Equity and Debt2 694 000
Financial indicators2022
Return on Equity−350,05 %
Debt-to-Equity Ratio1,34
Operating Profit Margin−1 774,87 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio0,37
Gross Profit Margin30,77 %
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