Yra.no
company

CARBON TWELVE AS

1386 ASKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
230,12 %
Current Ratio
82,06
Debt-to-Equity Ratio
−58,33
Key figures (NOK)2022
Revenue0
Net Income−787 000
Total Assets19 653 000
Total Equity−342 000
Income (NOK)2022
Revenue0
Expenditure221 000
Operating Profit−221 000
Financial Income182 000
Financial Costs749 000
Financial Balance−567 000
Earnings Before Tax−787 000
Tax0
Net Income−787 000
Balance (NOK)2022
Total Fixed Assets15 797 000
Total Current Assets3 857 000
Total Assets19 653 000
Total Retained Equity−837 000
Total Equity−342 000
Total Long-Term Debt19 948 000
Total Current Debt47 000
Total Equity and Debt19 653 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation105 000
Impairment0
Expenditure221 000
Operating Profit−221 000
Financial Income182 000
Financial Costs749 000
Financial Balance−567 000
Dividends0
Net Income−787 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets110 000
Real Eastate0
Machinery and Plant Facilities155 000
Fixtures0
Total Tangible Assets155 000
Total Fiancial Fixed Assets15 532 000
Total Fixed Assets15 797 000
Stock0
Total Investments0
Cash, Bank1 357 000
Total Current Assets3 857 000
Total Assets19 653 000
Total Equity−342 000
Short-Term Group Debt0
Total Long-Term Debt19 948 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt47 000
Total Current Debt47 000
Total Equity and Debt19 653 000
Financial indicators2022
Return on Equity230,12 %
Debt-to-Equity Ratio−58,33
Operating Profit Margin-
Current Ratio82,06
Quick Ratio82,06
Equity Ratio−0,02
Gross Profit Margin-
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