Yra.no
company

CADILLAC DRIFT AS

2635 TRETTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,71 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 492 000
Net Income−427 000
Total Assets65 000
Total Equity−476 000
Income (NOK)2022
Revenue1 492 000
Expenditure1 918 000
Operating Profit−426 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−427 000
Tax0
Net Income−427 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets65 000
Total Assets65 000
Total Retained Equity−500 000
Total Equity−476 000
Total Long-Term Debt0
Total Current Debt540 000
Total Equity and Debt65 000
Cash flow (NOK)2022
Sales Income1 422 000
Other Income70 000
Revenue1 492 000
Cost of Goods Sold594 000
Salary Costs896 000
Depreciation0
Impairment0
Expenditure1 918 000
Operating Profit−426 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−427 000
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
Stock5 000
Total Investments0
Cash, Bank59 000
Total Current Assets65 000
Total Assets65 000
Total Equity−476 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors115 000
Unpaid Taxes43 000
Dividends0
Other Current Debt383 000
Total Current Debt540 000
Total Equity and Debt65 000
Financial indicators2022
Return on Equity89,71 %
Debt-to-Equity Ratio−0
Operating Profit Margin−28,55 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−7,32
Gross Profit Margin60,19 %
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