Yra.no
company

INVICTA EAI CAPITAL AS

8135 SØRARNØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−134,38 %
Current Ratio
0,35
Debt-to-Equity Ratio
−6,25
Key figures (NOK)2022
Revenue462 000
Net Income86 000
Total Assets533 000
Total Equity−64 000
Income (NOK)2022
Revenue462 000
Expenditure351 000
Operating Profit70 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax59 000
Tax−27 000
Net Income86 000
Balance (NOK)2022
Total Fixed Assets464 000
Total Current Assets70 000
Total Assets533 000
Total Retained Equity−94 000
Total Equity−64 000
Total Long-Term Debt400 000
Total Current Debt198 000
Total Equity and Debt533 000
Cash flow (NOK)2022
Sales Income462 000
Other Income0
Revenue462 000
Cost of Goods Sold43 000
Salary Costs59 000
Depreciation52 000
Impairment0
Expenditure351 000
Operating Profit70 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets27 000
Real Eastate0
Machinery and Plant Facilities212 000
Fixtures195 000
Total Tangible Assets407 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets464 000
Stock0
Total Investments0
Cash, Bank48 000
Total Current Assets70 000
Total Assets533 000
Total Equity−64 000
Short-Term Group Debt0
Total Long-Term Debt400 000
Creditors53 000
Unpaid Taxes49 000
Dividends0
Other Current Debt96 000
Total Current Debt198 000
Total Equity and Debt533 000
Financial indicators2022
Return on Equity−134,38 %
Debt-to-Equity Ratio−6,25
Operating Profit Margin15,15 %
Current Ratio0,35
Quick Ratio0,35
Equity Ratio−0,12
Gross Profit Margin90,69 %
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