Yra.no
company

ATIVA AS

4208 SAUDASJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
278,57 %
Current Ratio
0,4
Debt-to-Equity Ratio
−33,54
Key figures (NOK)2022
Revenue1 077 000
Net Income−78 000
Total Assets1 055 000
Total Equity−28 000
Income (NOK)2022
Revenue1 077 000
Expenditure1 132 000
Operating Profit−55 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−78 000
Tax0
Net Income−78 000
Balance (NOK)2022
Total Fixed Assets998 000
Total Current Assets57 000
Total Assets1 055 000
Total Retained Equity−88 000
Total Equity−28 000
Total Long-Term Debt939 000
Total Current Debt144 000
Total Equity and Debt1 055 000
Cash flow (NOK)2022
Sales Income876 000
Other Income201 000
Revenue1 077 000
Cost of Goods Sold66 000
Salary Costs628 000
Depreciation21 000
Impairment0
Expenditure1 132 000
Operating Profit−55 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate998 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets998 000
Total Fiancial Fixed Assets0
Total Fixed Assets998 000
Stock0
Total Investments0
Cash, Bank30 000
Total Current Assets57 000
Total Assets1 055 000
Total Equity−28 000
Short-Term Group Debt0
Total Long-Term Debt939 000
Creditors32 000
Unpaid Taxes8 000
Dividends0
Other Current Debt105 000
Total Current Debt144 000
Total Equity and Debt1 055 000
Financial indicators2022
Return on Equity278,57 %
Debt-to-Equity Ratio−33,54
Operating Profit Margin−5,11 %
Current Ratio0,4
Quick Ratio0,4
Equity Ratio−0,03
Gross Profit Margin93,87 %
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