company

YILI DESIGNSTUDIO AS

0676 OSLO

Return on Equity
51,13 %
Current Ratio
9,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue123 000
Net Income68 000
Total Assets148 000
Total Equity133 000
Income (NOK)2022
Revenue123 000
Expenditure47 000
Operating Profit76 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax76 000
Tax8 000
Net Income68 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets148 000
Total Assets148 000
Total Retained Equity103 000
Total Equity133 000
Total Long-Term Debt0
Total Current Debt15 000
Total Equity and Debt148 000
Cash flow (NOK)2022
Sales Income123 000
Other Income0
Revenue123 000
Cost of Goods Sold2 000
Salary Costs0
Depreciation0
Impairment0
Expenditure47 000
Operating Profit76 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income68 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, Bank148 000
Total Current Assets148 000
Total Assets148 000
Total Equity133 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes13 000
Dividends0
Other Current Debt1 000
Total Current Debt15 000
Total Equity and Debt148 000
Financial indicators2022
Return on Equity51,13 %
Debt-to-Equity Ratio0
Operating Profit Margin61,79 %
Current Ratio9,87
Quick Ratio9,87
Equity Ratio0,9
Gross Profit Margin98,37 %
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