Yra.no
company

AGALAS CABLE 1 AS

9405 HARSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
372,73 %
Current Ratio
20,6
Debt-to-Equity Ratio
−10 454,55
Key figures (NOK)2022
Revenue0
Net Income−41 000
Total Assets115 238 000
Total Equity−11 000
Income (NOK)2022
Revenue0
Expenditure16 000
Operating Profit−16 000
Financial Income100 000
Financial Costs137 000
Financial Balance−37 000
Earnings Before Tax−53 000
Tax−12 000
Net Income−41 000
Balance (NOK)2022
Total Fixed Assets110 108 000
Total Current Assets5 130 000
Total Assets115 238 000
Total Retained Equity−41 000
Total Equity−11 000
Total Long-Term Debt115 000 000
Total Current Debt249 000
Total Equity and Debt115 238 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure16 000
Operating Profit−16 000
Financial Income100 000
Financial Costs137 000
Financial Balance−37 000
Dividends0
Net Income−41 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate0
Machinery and Plant Facilities110 096 000
Fixtures0
Total Tangible Assets110 096 000
Total Fiancial Fixed Assets0
Total Fixed Assets110 108 000
Stock0
Total Investments0
Cash, Bank5 130 000
Total Current Assets5 130 000
Total Assets115 238 000
Total Equity−11 000
Short-Term Group Debt0
Total Long-Term Debt115 000 000
Creditors250 000
Unpaid Taxes−1 000
Dividends0
Other Current Debt0
Total Current Debt249 000
Total Equity and Debt115 238 000
Financial indicators2022
Return on Equity372,73 %
Debt-to-Equity Ratio−10 454,55
Operating Profit Margin-
Current Ratio20,6
Quick Ratio20,6
Equity Ratio−0
Gross Profit Margin-
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