Yra.no
company

ICE IT AS

9024 TOMASJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
30,25 %
Current Ratio
0,38
Debt-to-Equity Ratio
−0,84
Key figures (NOK)2022
Revenue1 961 000
Net Income−72 000
Total Assets443 000
Total Equity−238 000
Income (NOK)2022
Revenue1 961 000
Expenditure2 031 000
Operating Profit−69 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets260 000
Total Current Assets183 000
Total Assets443 000
Total Retained Equity−268 000
Total Equity−238 000
Total Long-Term Debt200 000
Total Current Debt481 000
Total Equity and Debt443 000
Cash flow (NOK)2022
Sales Income1 961 000
Other Income0
Revenue1 961 000
Cost of Goods Sold198 000
Salary Costs1 213 000
Depreciation27 000
Impairment0
Expenditure2 031 000
Operating Profit−69 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures60 000
Total Tangible Assets60 000
Total Fiancial Fixed Assets200 000
Total Fixed Assets260 000
Stock72 000
Total Investments0
Cash, Bank78 000
Total Current Assets183 000
Total Assets443 000
Total Equity−238 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors52 000
Unpaid Taxes103 000
Dividends0
Other Current Debt326 000
Total Current Debt481 000
Total Equity and Debt443 000
Financial indicators2022
Return on Equity30,25 %
Debt-to-Equity Ratio−0,84
Operating Profit Margin−3,52 %
Current Ratio0,38
Quick Ratio0,45
Equity Ratio−0,54
Gross Profit Margin89,9 %
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