Yra.no
company

LEAVE SPILDEFILM AS

5236 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,23 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue20 166 000
Net Income−551 000
Total Assets3 219 000
Total Equity−539 000
Income (NOK)2022
Revenue20 166 000
Expenditure20 695 000
Operating Profit−529 000
Financial Income2 000
Financial Costs20 000
Financial Balance−18 000
Earnings Before Tax−547 000
Tax4 000
Net Income−551 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 219 000
Total Assets3 219 000
Total Retained Equity−564 000
Total Equity−539 000
Total Long-Term Debt0
Total Current Debt3 759 000
Total Equity and Debt3 219 000
Cash flow (NOK)2022
Sales Income50 000
Other Income20 116 000
Revenue20 166 000
Cost of Goods Sold20 655 000
Salary Costs20 000
Depreciation0
Impairment0
Expenditure20 695 000
Operating Profit−529 000
Financial Income2 000
Financial Costs20 000
Financial Balance−18 000
Dividends0
Net Income−551 000
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
Stock438 000
Total Investments0
Cash, Bank234 000
Total Current Assets3 219 000
Total Assets3 219 000
Total Equity−539 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 180 000
Unpaid Taxes0
Dividends0
Other Current Debt579 000
Total Current Debt3 759 000
Total Equity and Debt3 219 000
Financial indicators2022
Return on Equity102,23 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,62 %
Current Ratio0,86
Quick Ratio0,97
Equity Ratio−0,17
Gross Profit Margin−2,42 %
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