Yra.no
company

24 CENTER AS

0667 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
88,78 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0,07
Key figures (NOK)2022
Revenue16 839 000
Net Income−4 699 000
Total Assets3 720 000
Total Equity−5 293 000
Income (NOK)2022
Revenue16 839 000
Expenditure21 465 000
Operating Profit−4 627 000
Financial Income15 000
Financial Costs88 000
Financial Balance−73 000
Earnings Before Tax−4 699 000
Tax0
Net Income−4 699 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 720 000
Total Assets3 720 000
Total Retained Equity−5 323 000
Total Equity−5 293 000
Total Long-Term Debt358 000
Total Current Debt8 654 000
Total Equity and Debt3 720 000
Cash flow (NOK)2022
Sales Income16 839 000
Other Income0
Revenue16 839 000
Cost of Goods Sold11 569 000
Salary Costs3 925 000
Depreciation0
Impairment0
Expenditure21 465 000
Operating Profit−4 627 000
Financial Income15 000
Financial Costs88 000
Financial Balance−73 000
Dividends0
Net Income−4 699 000
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
Stock0
Total Investments0
Cash, Bank256 000
Total Current Assets3 720 000
Total Assets3 720 000
Total Equity−5 293 000
Short-Term Group Debt0
Total Long-Term Debt358 000
Creditors7 378 000
Unpaid Taxes504 000
Dividends0
Other Current Debt772 000
Total Current Debt8 654 000
Total Equity and Debt3 720 000
Financial indicators2022
Return on Equity88,78 %
Debt-to-Equity Ratio−0,07
Operating Profit Margin−27,48 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−1,42
Gross Profit Margin31,3 %
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