Yra.no
company

EXALTO DECCA WIPER TECHNOLOGIES AS

5353 STRAUME

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,56 %
Current Ratio
1,52
Debt-to-Equity Ratio
−7,64
Key figures (NOK)2022
Revenue7 936 000
Net Income−872 000
Total Assets9 239 000
Total Equity−842 000
Income (NOK)2022
Revenue7 936 000
Expenditure8 257 000
Operating Profit−320 000
Financial Income16 000
Financial Costs568 000
Financial Balance−552 000
Earnings Before Tax−872 000
Tax0
Net Income−872 000
Balance (NOK)2022
Total Fixed Assets3 700 000
Total Current Assets5 540 000
Total Assets9 239 000
Total Retained Equity−872 000
Total Equity−842 000
Total Long-Term Debt6 429 000
Total Current Debt3 652 000
Total Equity and Debt9 239 000
Cash flow (NOK)2022
Sales Income7 936 000
Other Income0
Revenue7 936 000
Cost of Goods Sold3 867 000
Salary Costs1 874 000
Depreciation831 000
Impairment0
Expenditure8 257 000
Operating Profit−320 000
Financial Income16 000
Financial Costs568 000
Financial Balance−552 000
Dividends0
Net Income−872 000
Balance details (NOK)2022
Goodwill3 700 000
Total Intangible Assets3 700 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets3 700 000
Stock3 124 000
Total Investments0
Cash, Bank986 000
Total Current Assets5 540 000
Total Assets9 239 000
Total Equity−842 000
Short-Term Group Debt0
Total Long-Term Debt6 429 000
Creditors716 000
Unpaid Taxes98 000
Dividends0
Other Current Debt2 838 000
Total Current Debt3 652 000
Total Equity and Debt9 239 000
Financial indicators2022
Return on Equity103,56 %
Debt-to-Equity Ratio−7,64
Operating Profit Margin−4,03 %
Current Ratio1,52
Quick Ratio10,49
Equity Ratio−0,09
Gross Profit Margin51,27 %
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