Yra.no
company

AIDA BOUTIQUE AS

6092 FOSNAVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,29 %
Current Ratio
1,71
Debt-to-Equity Ratio
35,71
Key figures (NOK)2022
Revenue928 000
Net Income−1 000
Total Assets619 000
Total Equity7 000
Income (NOK)2022
Revenue928 000
Expenditure919 000
Operating Profit8 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Earnings Before Tax−1 000
Tax0
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets619 000
Total Assets619 000
Total Retained Equity−23 000
Total Equity7 000
Total Long-Term Debt250 000
Total Current Debt362 000
Total Equity and Debt619 000
Cash flow (NOK)2022
Sales Income829 000
Other Income98 000
Revenue928 000
Cost of Goods Sold636 000
Salary Costs0
Depreciation0
Impairment0
Expenditure919 000
Operating Profit8 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock462 000
Total Investments0
Cash, Bank156 000
Total Current Assets619 000
Total Assets619 000
Total Equity7 000
Short-Term Group Debt0
Total Long-Term Debt250 000
Creditors23 000
Unpaid Taxes33 000
Dividends0
Other Current Debt306 000
Total Current Debt362 000
Total Equity and Debt619 000
Financial indicators2022
Return on Equity−14,29 %
Debt-to-Equity Ratio35,71
Operating Profit Margin0,86 %
Current Ratio1,71
Quick Ratio−6,19
Equity Ratio0,01
Gross Profit Margin31,47 %
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