Yra.no
company

FAUNA MEDIA AS

3214 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,61 %
Current Ratio
−0,84
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue210 000
Net Income−113 000
Total Assets−32 000
Total Equity−107 000
Income (NOK)2022
Revenue210 000
Expenditure352 000
Operating Profit−142 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−142 000
Tax−29 000
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets−65 000
Total Assets−32 000
Total Retained Equity−96 000
Total Equity−107 000
Total Long-Term Debt0
Total Current Debt77 000
Total Equity and Debt−30 000
Cash flow (NOK)2022
Sales Income210 000
Other Income0
Revenue210 000
Cost of Goods Sold69 000
Salary Costs242 000
Depreciation1 000
Impairment0
Expenditure352 000
Operating Profit−142 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets31 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 000
Total Tangible Assets2 000
Total Fiancial Fixed Assets0
Total Fixed Assets33 000
Stock0
Total Investments0
Cash, Bank−95 000
Total Current Assets−65 000
Total Assets−32 000
Total Equity−107 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes19 000
Dividends0
Other Current Debt46 000
Total Current Debt77 000
Total Equity and Debt−30 000
Financial indicators2022
Return on Equity105,61 %
Debt-to-Equity Ratio−0
Operating Profit Margin−67,62 %
Current Ratio−0,84
Quick Ratio−0,84
Equity Ratio3,34
Gross Profit Margin67,14 %
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