Yra.no
company

ADVAC AS

3790 HELLE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−365,71 %
Current Ratio
3,34
Debt-to-Equity Ratio
4,79
Key figures (NOK)2022
Revenue155 000
Net Income−1 141 000
Total Assets2 140 000
Total Equity312 000
Income (NOK)2022
Revenue155 000
Expenditure1 301 000
Operating Profit−1 146 000
Financial Income2 000
Financial Costs−3 000
Financial Balance5 000
Earnings Before Tax−1 141 000
Tax0
Net Income−1 141 000
Balance (NOK)2022
Total Fixed Assets1 019 000
Total Current Assets1 122 000
Total Assets2 140 000
Total Retained Equity−1 218 000
Total Equity312 000
Total Long-Term Debt1 493 000
Total Current Debt336 000
Total Equity and Debt2 140 000
Cash flow (NOK)2022
Sales Income55 000
Other Income100 000
Revenue155 000
Cost of Goods Sold54 000
Salary Costs16 000
Depreciation24 000
Impairment0
Expenditure1 301 000
Operating Profit−1 146 000
Financial Income2 000
Financial Costs−3 000
Financial Balance5 000
Dividends0
Net Income−1 141 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures929 000
Total Tangible Assets929 000
Total Fiancial Fixed Assets90 000
Total Fixed Assets1 019 000
Stock48 000
Total Investments0
Cash, Bank185 000
Total Current Assets1 122 000
Total Assets2 140 000
Total Equity312 000
Short-Term Group Debt0
Total Long-Term Debt1 493 000
Creditors136 000
Unpaid Taxes0
Dividends0
Other Current Debt199 000
Total Current Debt336 000
Total Equity and Debt2 140 000
Financial indicators2022
Return on Equity−365,71 %
Debt-to-Equity Ratio4,79
Operating Profit Margin−739,35 %
Current Ratio3,34
Quick Ratio3,9
Equity Ratio0,15
Gross Profit Margin65,16 %
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