Yra.no
company

INFINITY DESIGNS AS

3038 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
63,53 %
Current Ratio
150
Debt-to-Equity Ratio
−3,51
Key figures (NOK)2022
Revenue106 000
Net Income−54 000
Total Assets215 000
Total Equity−85 000
Income (NOK)2022
Revenue106 000
Expenditure204 000
Operating Profit−69 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−69 000
Tax−15 000
Net Income−54 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets150 000
Total Assets215 000
Total Retained Equity−115 000
Total Equity−85 000
Total Long-Term Debt298 000
Total Current Debt1 000
Total Equity and Debt215 000
Cash flow (NOK)2022
Sales Income106 000
Other Income0
Revenue106 000
Cost of Goods Sold67 000
Salary Costs0
Depreciation21 000
Impairment0
Expenditure204 000
Operating Profit−69 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−54 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets15 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures49 000
Total Tangible Assets49 000
Total Fiancial Fixed Assets0
Total Fixed Assets64 000
Stock142 000
Total Investments0
Cash, Bank7 000
Total Current Assets150 000
Total Assets215 000
Total Equity−85 000
Short-Term Group Debt0
Total Long-Term Debt298 000
Creditors0
Unpaid Taxes1 000
Dividends0
Other Current Debt0
Total Current Debt1 000
Total Equity and Debt215 000
Financial indicators2022
Return on Equity63,53 %
Debt-to-Equity Ratio−3,51
Operating Profit Margin−65,09 %
Current Ratio150
Quick Ratio−1,06
Equity Ratio−0,4
Gross Profit Margin36,79 %
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