Yra.no
company

AUENHAUGLIE PANORAMA AS

3580 GEILO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,34 %
Current Ratio
76,39
Debt-to-Equity Ratio
−49,71
Key figures (NOK)2022
Revenue0
Net Income−391 000
Total Assets16 730 000
Total Equity−339 000
Income (NOK)2022
Revenue0
Expenditure390 000
Operating Profit−390 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−391 000
Tax0
Net Income−391 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets16 730 000
Total Assets16 730 000
Total Retained Equity−530 000
Total Equity−339 000
Total Long-Term Debt16 851 000
Total Current Debt219 000
Total Equity and Debt16 730 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure390 000
Operating Profit−390 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−391 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock16 114 000
Total Investments0
Cash, Bank616 000
Total Current Assets16 730 000
Total Assets16 730 000
Total Equity−339 000
Short-Term Group Debt0
Total Long-Term Debt16 851 000
Creditors215 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt219 000
Total Equity and Debt16 730 000
Financial indicators2022
Return on Equity115,34 %
Debt-to-Equity Ratio−49,71
Operating Profit Margin-
Current Ratio76,39
Quick Ratio−1,05
Equity Ratio−0,02
Gross Profit Margin-
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