Yra.no
company

FORWARD PROJECT AS

7266 KVERVA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−18,74 %
Current Ratio
7,59
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−18 589 000
Total Assets114 062 000
Total Equity99 210 000
Income (NOK)2022
Revenue0
Expenditure14 287 000
Operating Profit−14 287 000
Financial Income16 000
Financial Costs3 796 000
Financial Balance−3 780 000
Earnings Before Tax−18 066 000
Tax523 000
Net Income−18 589 000
Balance (NOK)2022
Total Fixed Assets1 302 000
Total Current Assets112 760 000
Total Assets114 062 000
Total Retained Equity0
Total Equity99 210 000
Total Long-Term Debt0
Total Current Debt14 852 000
Total Equity and Debt114 062 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 192 000
Depreciation0
Impairment4 719 000
Expenditure14 287 000
Operating Profit−14 287 000
Financial Income16 000
Financial Costs3 796 000
Financial Balance−3 780 000
Dividends0
Net Income−18 589 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets64 000
Total Fiancial Fixed Assets1 238 000
Total Fixed Assets1 302 000
Stock0
Total Investments0
Cash, Bank803 000
Total Current Assets112 760 000
Total Assets114 062 000
Total Equity99 210 000
Short-Term Group Debt13 563 000
Total Long-Term Debt0
Creditors1 140 000
Unpaid Taxes29 000
Dividends0
Other Current Debt120 000
Total Current Debt14 852 000
Total Equity and Debt114 062 000
Financial indicators2022
Return on Equity−18,74 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio7,59
Quick Ratio7,59
Equity Ratio0,87
Gross Profit Margin-
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