Yra.no
company

SHYFOOX STUDIOS AS

4347 LYE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,39 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 456 000
Net Income14 000
Total Assets423 000
Total Equity−113 000
Income (NOK)2022
Revenue2 456 000
Expenditure2 439 000
Operating Profit18 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax18 000
Tax4 000
Net Income14 000
Balance (NOK)2022
Total Fixed Assets113 000
Total Current Assets310 000
Total Assets423 000
Total Retained Equity−132 000
Total Equity−113 000
Total Long-Term Debt0
Total Current Debt536 000
Total Equity and Debt423 000
Cash flow (NOK)2022
Sales Income2 456 000
Other Income0
Revenue2 456 000
Cost of Goods Sold0
Salary Costs2 170 000
Depreciation17 000
Impairment0
Expenditure2 439 000
Operating Profit18 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets40 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures73 000
Total Tangible Assets73 000
Total Fiancial Fixed Assets0
Total Fixed Assets113 000
Stock0
Total Investments0
Cash, Bank128 000
Total Current Assets310 000
Total Assets423 000
Total Equity−113 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes104 000
Dividends0
Other Current Debt425 000
Total Current Debt536 000
Total Equity and Debt423 000
Financial indicators2022
Return on Equity−12,39 %
Debt-to-Equity Ratio−0
Operating Profit Margin0,73 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio−0,27
Gross Profit Margin100 %
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