Yra.no
company

AMCAR EVENT AS

7075 TILLER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−239 %
Current Ratio
3,09
Debt-to-Equity Ratio
3
Key figures (NOK)2022
Revenue605 000
Net Income−239 000
Total Assets591 000
Total Equity100 000
Income (NOK)2022
Revenue605 000
Expenditure907 000
Operating Profit−302 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−306 000
Tax−68 000
Net Income−239 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets591 000
Total Assets591 000
Total Retained Equity−240 000
Total Equity100 000
Total Long-Term Debt300 000
Total Current Debt191 000
Total Equity and Debt591 000
Cash flow (NOK)2022
Sales Income605 000
Other Income0
Revenue605 000
Cost of Goods Sold726 000
Salary Costs13 000
Depreciation0
Impairment0
Expenditure907 000
Operating Profit−302 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−239 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank145 000
Total Current Assets591 000
Total Assets591 000
Total Equity100 000
Short-Term Group Debt4 000
Total Long-Term Debt300 000
Creditors18 000
Unpaid Taxes0
Dividends0
Other Current Debt169 000
Total Current Debt191 000
Total Equity and Debt591 000
Financial indicators2022
Return on Equity−239 %
Debt-to-Equity Ratio3
Operating Profit Margin−49,92 %
Current Ratio3,09
Quick Ratio3,09
Equity Ratio0,17
Gross Profit Margin−20 %
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