Yra.no
company

IFOCUS UTVIKLING AS

6002 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,7 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0,69
Key figures (NOK)2022
Revenue1 409 000
Net Income−580 000
Total Assets993 000
Total Equity−787 000
Income (NOK)2022
Revenue1 409 000
Expenditure2 214 000
Operating Profit−805 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−807 000
Tax−226 000
Net Income−580 000
Balance (NOK)2022
Total Fixed Assets916 000
Total Current Assets77 000
Total Assets993 000
Total Retained Equity−817 000
Total Equity−787 000
Total Long-Term Debt546 000
Total Current Debt1 235 000
Total Equity and Debt993 000
Cash flow (NOK)2022
Sales Income1 409 000
Other Income0
Revenue1 409 000
Cost of Goods Sold4 000
Salary Costs644 000
Depreciation71 000
Impairment0
Expenditure2 214 000
Operating Profit−805 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−580 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets226 000
Real Eastate41 000
Machinery and Plant Facilities592 000
Fixtures57 000
Total Tangible Assets690 000
Total Fiancial Fixed Assets0
Total Fixed Assets916 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets77 000
Total Assets993 000
Total Equity−787 000
Short-Term Group Debt0
Total Long-Term Debt546 000
Creditors905 000
Unpaid Taxes92 000
Dividends0
Other Current Debt238 000
Total Current Debt1 235 000
Total Equity and Debt993 000
Financial indicators2022
Return on Equity73,7 %
Debt-to-Equity Ratio−0,69
Operating Profit Margin−57,13 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−0,79
Gross Profit Margin99,72 %
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