Yra.no
company

ORBIFY.AI AS

3241 SANDEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−24,59 %
Current Ratio
0,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue370 000
Net Income−3 814 000
Total Assets56 756 000
Total Equity15 511 000
Income (NOK)2022
Revenue370 000
Expenditure4 410 000
Operating Profit−4 040 000
Financial Income4 000
Financial Costs24 000
Financial Balance−20 000
Earnings Before Tax−4 060 000
Tax−246 000
Net Income−3 814 000
Balance (NOK)2022
Total Fixed Assets45 157 000
Total Current Assets11 599 000
Total Assets56 756 000
Total Retained Equity−6 046 000
Total Equity15 511 000
Total Long-Term Debt0
Total Current Debt41 245 000
Total Equity and Debt56 756 000
Cash flow (NOK)2022
Sales Income370 000
Other Income0
Revenue370 000
Cost of Goods Sold0
Salary Costs0
Depreciation309 000
Impairment0
Expenditure4 410 000
Operating Profit−4 040 000
Financial Income4 000
Financial Costs24 000
Financial Balance−20 000
Dividends0
Net Income−3 814 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 273 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets40 884 000
Total Fixed Assets45 157 000
Stock0
Total Investments0
Cash, Bank6 241 000
Total Current Assets11 599 000
Total Assets56 756 000
Total Equity15 511 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 487 000
Unpaid Taxes−1 060 000
Dividends0
Other Current Debt7 800 000
Total Current Debt41 245 000
Total Equity and Debt56 756 000
Financial indicators2022
Return on Equity−24,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−1 091,89 %
Current Ratio0,28
Quick Ratio0,28
Equity Ratio0,27
Gross Profit Margin100 %
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