Yra.no
company

POSITION GREEN GROUP INVESTCO AS

0167 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−10,42 %
Current Ratio
4,31
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue87 403 000
Net Income−60 313 000
Total Assets623 792 000
Total Equity578 945 000
Income (NOK)2022
Revenue87 403 000
Expenditure148 124 000
Operating Profit−60 721 000
Financial Income2 182 000
Financial Costs7 204 000
Financial Balance−5 022 000
Earnings Before Tax−65 743 000
Tax−5 430 000
Net Income−60 313 000
Balance (NOK)2022
Total Fixed Assets430 618 000
Total Current Assets193 174 000
Total Assets623 792 000
Total Retained Equity−60 271 000
Total Equity578 945 000
Total Long-Term Debt0
Total Current Debt44 847 000
Total Equity and Debt623 792 000
Cash flow (NOK)2022
Sales Income87 241 000
Other Income162 000
Revenue87 403 000
Cost of Goods Sold11 548 000
Salary Costs71 102 000
Depreciation36 575 000
Impairment0
Expenditure148 124 000
Operating Profit−60 721 000
Financial Income2 182 000
Financial Costs7 204 000
Financial Balance−5 022 000
Dividends0
Net Income−60 313 000
Balance details (NOK)2022
Goodwill408 174 000
Total Intangible Assets427 417 000
Real Eastate0
Machinery and Plant Facilities915 000
Fixtures0
Total Tangible Assets915 000
Total Fiancial Fixed Assets2 286 000
Total Fixed Assets430 618 000
Stock0
Total Investments0
Cash, Bank145 683 000
Total Current Assets193 174 000
Total Assets623 792 000
Total Equity578 945 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 232 000
Unpaid Taxes14 355 000
Dividends0
Other Current Debt21 492 000
Total Current Debt44 847 000
Total Equity and Debt623 792 000
Financial indicators2022
Return on Equity−10,42 %
Debt-to-Equity Ratio0
Operating Profit Margin−69,47 %
Current Ratio4,31
Quick Ratio4,31
Equity Ratio0,93
Gross Profit Margin86,79 %
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