Yra.no
company

AROYDEE THAIMAT AS

8270 DRAG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
213,7 %
Current Ratio
0,5
Debt-to-Equity Ratio
−1
Key figures (NOK)2022
Revenue525 000
Net Income−156 000
Total Assets93 000
Total Equity−73 000
Income (NOK)2022
Revenue525 000
Expenditure676 000
Operating Profit−152 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−156 000
Tax0
Net Income−156 000
Balance (NOK)2022
Total Fixed Assets46 000
Total Current Assets47 000
Total Assets93 000
Total Retained Equity−223 000
Total Equity−73 000
Total Long-Term Debt73 000
Total Current Debt94 000
Total Equity and Debt93 000
Cash flow (NOK)2022
Sales Income525 000
Other Income0
Revenue525 000
Cost of Goods Sold256 000
Salary Costs184 000
Depreciation0
Impairment0
Expenditure676 000
Operating Profit−152 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−156 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets46 000
Total Fixed Assets46 000
Stock9 000
Total Investments5 000
Cash, Bank32 000
Total Current Assets47 000
Total Assets93 000
Total Equity−73 000
Short-Term Group Debt0
Total Long-Term Debt73 000
Creditors26 000
Unpaid Taxes6 000
Dividends0
Other Current Debt17 000
Total Current Debt94 000
Total Equity and Debt93 000
Financial indicators2022
Return on Equity213,7 %
Debt-to-Equity Ratio−1
Operating Profit Margin−28,95 %
Current Ratio0,5
Quick Ratio0,55
Equity Ratio−0,78
Gross Profit Margin51,24 %
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