Yra.no
company

CHALL AS

0251 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,89 %
Current Ratio
1,4
Debt-to-Equity Ratio
3,78
Key figures (NOK)2022
Revenue100 000
Net Income33 000
Total Assets1 742 000
Total Equity303 000
Income (NOK)2022
Revenue100 000
Expenditure67 000
Operating Profit33 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax33 000
Tax0
Net Income33 000
Balance (NOK)2022
Total Fixed Assets1 329 000
Total Current Assets413 000
Total Assets1 742 000
Total Retained Equity−287 000
Total Equity303 000
Total Long-Term Debt1 144 000
Total Current Debt295 000
Total Equity and Debt1 742 000
Cash flow (NOK)2022
Sales Income0
Other Income100 000
Revenue100 000
Cost of Goods Sold0
Salary Costs0
Depreciation30 000
Impairment0
Expenditure67 000
Operating Profit33 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 329 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets1 329 000
Stock0
Total Investments0
Cash, Bank340 000
Total Current Assets413 000
Total Assets1 742 000
Total Equity303 000
Short-Term Group Debt0
Total Long-Term Debt1 144 000
Creditors294 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt295 000
Total Equity and Debt1 742 000
Financial indicators2022
Return on Equity10,89 %
Debt-to-Equity Ratio3,78
Operating Profit Margin33 %
Current Ratio1,4
Quick Ratio1,4
Equity Ratio0,17
Gross Profit Margin100 %
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