Yra.no
company

SQUID AS

0252 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,21 %
Current Ratio
7,23
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue110 000
Net Income27 000
Total Assets13 445 000
Total Equity13 077 000
Income (NOK)2022
Revenue110 000
Expenditure75 000
Operating Profit35 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax35 000
Tax8 000
Net Income27 000
Balance (NOK)2022
Total Fixed Assets10 785 000
Total Current Assets2 660 000
Total Assets13 445 000
Total Retained Equity0
Total Equity13 077 000
Total Long-Term Debt0
Total Current Debt368 000
Total Equity and Debt13 445 000
Cash flow (NOK)2022
Sales Income110 000
Other Income0
Revenue110 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure75 000
Operating Profit35 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 785 000
Total Fixed Assets10 785 000
Stock0
Total Investments0
Cash, Bank135 000
Total Current Assets2 660 000
Total Assets13 445 000
Total Equity13 077 000
Short-Term Group Debt8 000
Total Long-Term Debt0
Creditors19 000
Unpaid Taxes4 000
Dividends0
Other Current Debt338 000
Total Current Debt368 000
Total Equity and Debt13 445 000
Financial indicators2022
Return on Equity0,21 %
Debt-to-Equity Ratio0
Operating Profit Margin31,82 %
Current Ratio7,23
Quick Ratio7,23
Equity Ratio0,97
Gross Profit Margin100 %
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