Yra.no
company

CLEAN CUBE AS

4846 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 928,57 %
Current Ratio
0,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue90 000
Net Income−135 000
Total Assets56 000
Total Equity7 000
Income (NOK)2022
Revenue90 000
Expenditure225 000
Operating Profit−135 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−135 000
Tax0
Net Income−135 000
Balance (NOK)2022
Total Fixed Assets34 000
Total Current Assets22 000
Total Assets56 000
Total Retained Equity−137 000
Total Equity7 000
Total Long-Term Debt0
Total Current Debt49 000
Total Equity and Debt56 000
Cash flow (NOK)2022
Sales Income63 000
Other Income27 000
Revenue90 000
Cost of Goods Sold1 000
Salary Costs4 000
Depreciation1 000
Impairment0
Expenditure225 000
Operating Profit−135 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−135 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities34 000
Fixtures0
Total Tangible Assets34 000
Total Fiancial Fixed Assets0
Total Fixed Assets34 000
Stock0
Total Investments0
Cash, Bank8 000
Total Current Assets22 000
Total Assets56 000
Total Equity7 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt43 000
Total Current Debt49 000
Total Equity and Debt56 000
Financial indicators2022
Return on Equity−1 928,57 %
Debt-to-Equity Ratio0
Operating Profit Margin−150 %
Current Ratio0,45
Quick Ratio0,45
Equity Ratio0,13
Gross Profit Margin98,89 %
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