Yra.no
company

APPAGE AS

1423 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,57 %
Current Ratio
2
Debt-to-Equity Ratio
−2,59
Key figures (NOK)2022
Revenue60 000
Net Income−1 133 000
Total Assets2 690 000
Total Equity−1 540 000
Income (NOK)2022
Revenue60 000
Expenditure1 193 000
Operating Profit−1 133 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 133 000
Tax0
Net Income−1 133 000
Balance (NOK)2022
Total Fixed Assets2 210 000
Total Current Assets481 000
Total Assets2 690 000
Total Retained Equity−1 640 000
Total Equity−1 540 000
Total Long-Term Debt3 990 000
Total Current Debt240 000
Total Equity and Debt2 690 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold0
Salary Costs652 000
Depreciation0
Impairment0
Expenditure1 193 000
Operating Profit−1 133 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 210 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 210 000
Stock0
Total Investments0
Cash, Bank391 000
Total Current Assets481 000
Total Assets2 690 000
Total Equity−1 540 000
Short-Term Group Debt0
Total Long-Term Debt3 990 000
Creditors126 000
Unpaid Taxes33 000
Dividends0
Other Current Debt81 000
Total Current Debt240 000
Total Equity and Debt2 690 000
Financial indicators2022
Return on Equity73,57 %
Debt-to-Equity Ratio−2,59
Operating Profit Margin−1 888,33 %
Current Ratio2
Quick Ratio2
Equity Ratio−0,57
Gross Profit Margin100 %
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