Yra.no
company

COMPLETESMILES AS

5073 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,79 %
Current Ratio
0,6
Debt-to-Equity Ratio
−3,73
Key figures (NOK)2022
Revenue946 000
Net Income−224 000
Total Assets812 000
Total Equity−187 000
Income (NOK)2022
Revenue946 000
Expenditure1 088 000
Operating Profit−193 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−224 000
Tax0
Net Income−224 000
Balance (NOK)2022
Total Fixed Assets631 000
Total Current Assets181 000
Total Assets812 000
Total Retained Equity−217 000
Total Equity−187 000
Total Long-Term Debt697 000
Total Current Debt302 000
Total Equity and Debt812 000
Cash flow (NOK)2022
Sales Income608 000
Other Income338 000
Revenue946 000
Cost of Goods Sold545 000
Salary Costs100 000
Depreciation158 000
Impairment0
Expenditure1 088 000
Operating Profit−193 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−224 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities205 000
Fixtures426 000
Total Tangible Assets631 000
Total Fiancial Fixed Assets0
Total Fixed Assets631 000
Stock0
Total Investments0
Cash, Bank181 000
Total Current Assets181 000
Total Assets812 000
Total Equity−187 000
Short-Term Group Debt11 000
Total Long-Term Debt697 000
Creditors243 000
Unpaid Taxes3 000
Dividends0
Other Current Debt45 000
Total Current Debt302 000
Total Equity and Debt812 000
Financial indicators2022
Return on Equity119,79 %
Debt-to-Equity Ratio−3,73
Operating Profit Margin−20,4 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,23
Gross Profit Margin42,39 %
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