Yra.no
company

ADVISORY GROUP AS

0158 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−28,21 %
Current Ratio
0,39
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 584 000
Net Income−147 000
Total Assets6 330 000
Total Equity521 000
Income (NOK)2022
Revenue2 584 000
Expenditure2 951 000
Operating Profit−366 000
Financial Income455 000
Financial Costs277 000
Financial Balance178 000
Earnings Before Tax−188 000
Tax−41 000
Net Income−147 000
Balance (NOK)2022
Total Fixed Assets4 046 000
Total Current Assets2 284 000
Total Assets6 330 000
Total Retained Equity491 000
Total Equity521 000
Total Long-Term Debt0
Total Current Debt5 808 000
Total Equity and Debt6 330 000
Cash flow (NOK)2022
Sales Income2 584 000
Other Income0
Revenue2 584 000
Cost of Goods Sold0
Salary Costs2 160 000
Depreciation0
Impairment0
Expenditure2 951 000
Operating Profit−366 000
Financial Income455 000
Financial Costs277 000
Financial Balance178 000
Dividends0
Net Income−147 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets41 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 005 000
Total Fixed Assets4 046 000
Stock0
Total Investments0
Cash, Bank1 246 000
Total Current Assets2 284 000
Total Assets6 330 000
Total Equity521 000
Short-Term Group Debt4 943 000
Total Long-Term Debt0
Creditors75 000
Unpaid Taxes318 000
Dividends0
Other Current Debt472 000
Total Current Debt5 808 000
Total Equity and Debt6 330 000
Financial indicators2022
Return on Equity−28,21 %
Debt-to-Equity Ratio0
Operating Profit Margin−14,16 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio0,08
Gross Profit Margin100 %
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