Yra.no
company

ADALYTICS AS

6005 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145,83 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue39 000
Net Income−35 000
Total Assets4 000
Total Equity−24 000
Income (NOK)2022
Revenue39 000
Expenditure73 000
Operating Profit−35 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−35 000
Tax0
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 000
Total Assets4 000
Total Retained Equity−49 000
Total Equity−24 000
Total Long-Term Debt0
Total Current Debt28 000
Total Equity and Debt4 000
Cash flow (NOK)2022
Sales Income39 000
Other Income0
Revenue39 000
Cost of Goods Sold0
Salary Costs72 000
Depreciation0
Impairment0
Expenditure73 000
Operating Profit−35 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−35 000
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
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets4 000
Total Assets4 000
Total Equity−24 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes18 000
Dividends0
Other Current Debt10 000
Total Current Debt28 000
Total Equity and Debt4 000
Financial indicators2022
Return on Equity145,83 %
Debt-to-Equity Ratio−0
Operating Profit Margin−89,74 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−6
Gross Profit Margin100 %
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