Yra.no
company

APROKSIMAL SPONGDAL AS

7043 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−128,64 %
Current Ratio
1,92
Debt-to-Equity Ratio
31,22
Key figures (NOK)2022
Revenue64 000
Net Income−274 000
Total Assets14 362 000
Total Equity213 000
Income (NOK)2022
Revenue64 000
Expenditure121 000
Operating Profit−57 000
Financial Income0
Financial Costs217 000
Financial Balance−217 000
Earnings Before Tax−274 000
Tax0
Net Income−274 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets14 362 000
Total Assets14 362 000
Total Retained Equity−279 000
Total Equity213 000
Total Long-Term Debt6 650 000
Total Current Debt7 499 000
Total Equity and Debt14 362 000
Cash flow (NOK)2022
Sales Income0
Other Income64 000
Revenue64 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure121 000
Operating Profit−57 000
Financial Income0
Financial Costs217 000
Financial Balance−217 000
Dividends0
Net Income−274 000
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
Stock14 350 000
Total Investments0
Cash, Bank8 000
Total Current Assets14 362 000
Total Assets14 362 000
Total Equity213 000
Short-Term Group Debt7 445 000
Total Long-Term Debt6 650 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt47 000
Total Current Debt7 499 000
Total Equity and Debt14 362 000
Financial indicators2022
Return on Equity−128,64 %
Debt-to-Equity Ratio31,22
Operating Profit Margin−89,06 %
Current Ratio1,92
Quick Ratio−2,1
Equity Ratio0,01
Gross Profit Margin100 %
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