Yra.no
company

ACANA GROUP AS

3152 TOLVSRØD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
206,4 %
Current Ratio
N/A
Debt-to-Equity Ratio
−1,89
Key figures (NOK)2022
Revenue0
Net Income−710 000
Total Assets306 000
Total Equity−344 000
Income (NOK)2022
Revenue0
Expenditure710 000
Operating Profit−710 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−710 000
Tax0
Net Income−710 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets291 000
Total Assets306 000
Total Retained Equity−369 000
Total Equity−344 000
Total Long-Term Debt650 000
Total Current Debt0
Total Equity and Debt306 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure710 000
Operating Profit−710 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−710 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets15 000
Stock0
Total Investments0
Cash, Bank21 000
Total Current Assets291 000
Total Assets306 000
Total Equity−344 000
Short-Term Group Debt0
Total Long-Term Debt650 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt306 000
Financial indicators2022
Return on Equity206,4 %
Debt-to-Equity Ratio−1,89
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio−1,12
Gross Profit Margin-
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