Yra.no
company

AAP GROUP AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−57,2 %
Current Ratio
0,58
Debt-to-Equity Ratio
0,23
Key figures (USD)2022
Revenue18 504 000
Net Income−2 062 000
Total Assets13 879 000
Total Equity3 605 000
Income (USD)2022
Revenue18 504 000
Expenditure20 468 000
Operating Profit−1 965 000
Financial Income259 000
Financial Costs364 000
Financial Balance−105 000
Earnings Before Tax−2 069 000
Tax−7 000
Net Income−2 062 000
Balance (USD)2022
Total Fixed Assets8 401 000
Total Current Assets5 478 000
Total Assets13 879 000
Total Retained Equity−3 465 000
Total Equity3 605 000
Total Long-Term Debt820 000
Total Current Debt9 454 000
Total Equity and Debt13 879 000
Cash flow (USD)2022
Sales Income17 733 000
Other Income771 000
Revenue18 504 000
Cost of Goods Sold15 372 000
Salary Costs2 394 000
Depreciation703 000
Impairment0
Expenditure20 468 000
Operating Profit−1 965 000
Financial Income259 000
Financial Costs364 000
Financial Balance−105 000
Dividends0
Net Income−2 062 000
Balance details (USD)2022
Goodwill4 009 000
Total Intangible Assets4 569 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets3 815 000
Total Fixed Assets8 401 000
Stock0
Total Investments0
Cash, Bank1 632 000
Total Current Assets5 478 000
Total Assets13 879 000
Total Equity3 605 000
Short-Term Group Debt0
Total Long-Term Debt820 000
Creditors1 700 000
Unpaid Taxes0
Dividends0
Other Current Debt3 877 000
Total Current Debt9 454 000
Total Equity and Debt13 879 000
Financial indicators2022
Return on Equity−57,2 %
Debt-to-Equity Ratio0,23
Operating Profit Margin−10,62 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio0,26
Gross Profit Margin16,93 %
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