Yra.no
company

PROHEDIAN AS

1383 ASKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−155,52 %
Current Ratio
0,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue631 000
Net Income−12 787 000
Total Assets10 326 000
Total Equity8 222 000
Income (NOK)2022
Revenue631 000
Expenditure140 000
Operating Profit491 000
Financial Income6 000
Financial Costs13 189 000
Financial Balance−13 183 000
Earnings Before Tax−12 693 000
Tax95 000
Net Income−12 787 000
Balance (NOK)2022
Total Fixed Assets8 760 000
Total Current Assets1 566 000
Total Assets10 326 000
Total Retained Equity−12 787 000
Total Equity8 222 000
Total Long-Term Debt0
Total Current Debt2 104 000
Total Equity and Debt10 326 000
Cash flow (NOK)2022
Sales Income631 000
Other Income0
Revenue631 000
Cost of Goods Sold101 000
Salary Costs0
Depreciation0
Impairment0
Expenditure140 000
Operating Profit491 000
Financial Income6 000
Financial Costs13 189 000
Financial Balance−13 183 000
Dividends120 000
Net Income−12 787 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets8 760 000
Total Fixed Assets8 760 000
Stock0
Total Investments0
Cash, Bank1 512 000
Total Current Assets1 566 000
Total Assets10 326 000
Total Equity8 222 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes0
Dividends120 000
Other Current Debt2 008 000
Total Current Debt2 104 000
Total Equity and Debt10 326 000
Financial indicators2022
Return on Equity−155,52 %
Debt-to-Equity Ratio0
Operating Profit Margin77,81 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio0,8
Gross Profit Margin83,99 %
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