Yra.no
company

CUT'N GO LIERTOPPEN AS

3420 LIERSKOGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
470,59 %
Current Ratio
0,93
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 001 000
Net Income−80 000
Total Assets488 000
Total Equity−17 000
Income (NOK)2022
Revenue2 001 000
Expenditure2 075 000
Operating Profit−74 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−80 000
Tax0
Net Income−80 000
Balance (NOK)2022
Total Fixed Assets17 000
Total Current Assets471 000
Total Assets488 000
Total Retained Equity−47 000
Total Equity−17 000
Total Long-Term Debt0
Total Current Debt505 000
Total Equity and Debt488 000
Cash flow (NOK)2022
Sales Income2 001 000
Other Income0
Revenue2 001 000
Cost of Goods Sold276 000
Salary Costs1 015 000
Depreciation10 000
Impairment0
Expenditure2 075 000
Operating Profit−74 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−80 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 000
Stock118 000
Total Investments0
Cash, Bank268 000
Total Current Assets471 000
Total Assets488 000
Total Equity−17 000
Short-Term Group Debt106 000
Total Long-Term Debt0
Creditors82 000
Unpaid Taxes72 000
Dividends0
Other Current Debt244 000
Total Current Debt505 000
Total Equity and Debt488 000
Financial indicators2022
Return on Equity470,59 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,7 %
Current Ratio0,93
Quick Ratio1,22
Equity Ratio−0,03
Gross Profit Margin86,21 %
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