YELLOW KORNER NORGE AS
7042 TRONDHEIM
Return on Equity
41,46Â %
Current Ratio
1,36
Debt-to-Equity Ratio
3,9
Key figures (NOK) | 2022 |
---|---|
Revenue | 523Â 000 |
Net Income | 17Â 000 |
Total Assets | 416Â 000 |
Total Equity | 41Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 523Â 000 |
Expenditure | 488Â 000 |
Operating Profit | 35Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 16Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | 20Â 000 |
Tax | 3Â 000 |
Net Income | 17Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 123Â 000 |
Total Current Assets | 293Â 000 |
Total Assets | 416Â 000 |
Total Retained Equity | 11Â 000 |
Total Equity | 41Â 000 |
Total Long-Term Debt | 160Â 000 |
Total Current Debt | 215Â 000 |
Total Equity and Debt | 416Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 523Â 000 |
Other Income | 0 |
Revenue | 523Â 000 |
Cost of Goods Sold | 253Â 000 |
Salary Costs | 1Â 000 |
Depreciation | 22Â 000 |
Impairment | 0 |
Expenditure | 488Â 000 |
Operating Profit | 35Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 16Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | 17Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 123Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 123Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 269Â 000 |
Total Current Assets | 293Â 000 |
Total Assets | 416Â 000 |
Total Equity | 41Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 160Â 000 |
Creditors | 136Â 000 |
Unpaid Taxes | 40Â 000 |
Dividends | 0 |
Other Current Debt | 38Â 000 |
Total Current Debt | 215Â 000 |
Total Equity and Debt | 416Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 41,46Â % |
Debt-to-Equity Ratio | 3,9 |
Operating Profit Margin | 6,69Â % |
Current Ratio | 1,36 |
Quick Ratio | 1,36 |
Equity Ratio | 0,1 |
Gross Profit Margin | 51,63Â % |
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