Yra.no
company

CI ETF I IVERSON HOLDING AS

0164 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
98,3 %
Current Ratio
0,23
Debt-to-Equity Ratio
−2,9
Key figures (NOK)2022
Revenue7 045 000
Net Income−8 157 000
Total Assets35 051 000
Total Equity−8 298 000
Income (NOK)2022
Revenue7 045 000
Expenditure14 123 000
Operating Profit−7 078 000
Financial Income1 864 000
Financial Costs2 943 000
Financial Balance−1 079 000
Earnings Before Tax−8 157 000
Tax0
Net Income−8 157 000
Balance (NOK)2022
Total Fixed Assets30 656 000
Total Current Assets4 396 000
Total Assets35 051 000
Total Retained Equity−8 298 000
Total Equity−8 298 000
Total Long-Term Debt24 038 000
Total Current Debt19 311 000
Total Equity and Debt35 051 000
Cash flow (NOK)2022
Sales Income7 045 000
Other Income0
Revenue7 045 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure14 123 000
Operating Profit−7 078 000
Financial Income1 864 000
Financial Costs2 943 000
Financial Balance−1 079 000
Dividends0
Net Income−8 157 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 656 000
Total Fixed Assets30 656 000
Stock0
Total Investments0
Cash, Bank1 741 000
Total Current Assets4 396 000
Total Assets35 051 000
Total Equity−8 298 000
Short-Term Group Debt18 189 000
Total Long-Term Debt24 038 000
Creditors75 000
Unpaid Taxes503 000
Dividends0
Other Current Debt544 000
Total Current Debt19 311 000
Total Equity and Debt35 051 000
Financial indicators2022
Return on Equity98,3 %
Debt-to-Equity Ratio−2,9
Operating Profit Margin−100,47 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio−0,24
Gross Profit Margin100 %
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