Yra.no
company

FIKSE AS

0190 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
125 %
Current Ratio
1,29
Debt-to-Equity Ratio
−2,72
Key figures (NOK)2022
Revenue1 557 000
Net Income−115 000
Total Assets591 000
Total Equity−92 000
Income (NOK)2022
Revenue1 557 000
Expenditure1 671 000
Operating Profit−114 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−115 000
Tax0
Net Income−115 000
Balance (NOK)2022
Total Fixed Assets32 000
Total Current Assets559 000
Total Assets591 000
Total Retained Equity−116 000
Total Equity−92 000
Total Long-Term Debt250 000
Total Current Debt433 000
Total Equity and Debt591 000
Cash flow (NOK)2022
Sales Income589 000
Other Income968 000
Revenue1 557 000
Cost of Goods Sold729 000
Salary Costs817 000
Depreciation9 000
Impairment0
Expenditure1 671 000
Operating Profit−114 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−115 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets32 000
Total Fiancial Fixed Assets0
Total Fixed Assets32 000
Stock0
Total Investments0
Cash, Bank437 000
Total Current Assets559 000
Total Assets591 000
Total Equity−92 000
Short-Term Group Debt0
Total Long-Term Debt250 000
Creditors13 000
Unpaid Taxes96 000
Dividends0
Other Current Debt324 000
Total Current Debt433 000
Total Equity and Debt591 000
Financial indicators2022
Return on Equity125 %
Debt-to-Equity Ratio−2,72
Operating Profit Margin−7,32 %
Current Ratio1,29
Quick Ratio1,29
Equity Ratio−0,16
Gross Profit Margin53,18 %
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