Yra.no
company

F3NICE AS

0349 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,9 %
Current Ratio
3,88
Debt-to-Equity Ratio
−3,44
Key figures (NOK)2022
Revenue3 467 000
Net Income−979 000
Total Assets3 090 000
Total Equity−980 000
Income (NOK)2022
Revenue3 467 000
Expenditure4 423 000
Operating Profit−957 000
Financial Income7 000
Financial Costs29 000
Financial Balance−22 000
Earnings Before Tax−979 000
Tax0
Net Income−979 000
Balance (NOK)2022
Total Fixed Assets372 000
Total Current Assets2 717 000
Total Assets3 090 000
Total Retained Equity−1 004 000
Total Equity−980 000
Total Long-Term Debt3 370 000
Total Current Debt700 000
Total Equity and Debt3 090 000
Cash flow (NOK)2022
Sales Income0
Other Income3 467 000
Revenue3 467 000
Cost of Goods Sold962 000
Salary Costs447 000
Depreciation0
Impairment0
Expenditure4 423 000
Operating Profit−957 000
Financial Income7 000
Financial Costs29 000
Financial Balance−22 000
Dividends0
Net Income−979 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets372 000
Total Fixed Assets372 000
Stock0
Total Investments0
Cash, Bank2 608 000
Total Current Assets2 717 000
Total Assets3 090 000
Total Equity−980 000
Short-Term Group Debt0
Total Long-Term Debt3 370 000
Creditors135 000
Unpaid Taxes51 000
Dividends0
Other Current Debt514 000
Total Current Debt700 000
Total Equity and Debt3 090 000
Financial indicators2022
Return on Equity99,9 %
Debt-to-Equity Ratio−3,44
Operating Profit Margin−27,6 %
Current Ratio3,88
Quick Ratio3,88
Equity Ratio−0,32
Gross Profit Margin72,25 %
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