YAR INVEST AS
0667 OSLO
Return on Equity
146,15Â %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 596Â 000 |
Net Income | −76 000 |
Total Assets | 146Â 000 |
Total Equity | −52 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 596Â 000 |
Expenditure | 9Â 674Â 000 |
Operating Profit | −79 000 |
Financial Income | 0 |
Financial Costs | 21Â 000 |
Financial Balance | −21 000 |
Earnings Before Tax | −99 000 |
Tax | −23 000 |
Net Income | −76 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 23Â 000 |
Total Current Assets | 123Â 000 |
Total Assets | 146Â 000 |
Total Retained Equity | −82 000 |
Total Equity | −52 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 198Â 000 |
Total Equity and Debt | 146Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 596Â 000 |
Other Income | 0 |
Revenue | 9Â 596Â 000 |
Cost of Goods Sold | 9Â 484Â 000 |
Salary Costs | 151Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 9Â 674Â 000 |
Operating Profit | −79 000 |
Financial Income | 0 |
Financial Costs | 21Â 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | −76 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 23Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 23Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 64Â 000 |
Total Current Assets | 123Â 000 |
Total Assets | 146Â 000 |
Total Equity | −52 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 6Â 000 |
Unpaid Taxes | 62Â 000 |
Dividends | 0 |
Other Current Debt | 130Â 000 |
Total Current Debt | 198Â 000 |
Total Equity and Debt | 146Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 146,15Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −0,82 % |
Current Ratio | 0,62 |
Quick Ratio | 0,62 |
Equity Ratio | −0,36 |
Gross Profit Margin | 1,17Â % |
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