Yra.no
company

UTFLUKT CAMPINVEST AS

0151 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
123,08 %
Current Ratio
0,35
Debt-to-Equity Ratio
−78,22
Key figures (NOK)2022
Revenue100 000
Net Income−160 000
Total Assets14 487 000
Total Equity−130 000
Income (NOK)2022
Revenue100 000
Expenditure260 000
Operating Profit−160 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−160 000
Tax0
Net Income−160 000
Balance (NOK)2022
Total Fixed Assets12 944 000
Total Current Assets1 542 000
Total Assets14 487 000
Total Retained Equity−160 000
Total Equity−130 000
Total Long-Term Debt10 169 000
Total Current Debt4 448 000
Total Equity and Debt14 487 000
Cash flow (NOK)2022
Sales Income0
Other Income100 000
Revenue100 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure260 000
Operating Profit−160 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−160 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets12 944 000
Total Fixed Assets12 944 000
Stock0
Total Investments0
Cash, Bank159 000
Total Current Assets1 542 000
Total Assets14 487 000
Total Equity−130 000
Short-Term Group Debt4 000 000
Total Long-Term Debt10 169 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt448 000
Total Current Debt4 448 000
Total Equity and Debt14 487 000
Financial indicators2022
Return on Equity123,08 %
Debt-to-Equity Ratio−78,22
Operating Profit Margin−160 %
Current Ratio0,35
Quick Ratio0,35
Equity Ratio−0,01
Gross Profit Margin100 %
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