Yra.no
company

CARICA AS

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
51,85 %
Current Ratio
0,75
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 878 000
Net Income−70 000
Total Assets3 090 000
Total Equity−135 000
Income (NOK)2022
Revenue2 878 000
Expenditure2 960 000
Operating Profit−83 000
Financial Income1 000
Financial Costs35 000
Financial Balance−34 000
Earnings Before Tax−116 000
Tax−46 000
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets661 000
Total Current Assets2 429 000
Total Assets3 090 000
Total Retained Equity−165 000
Total Equity−135 000
Total Long-Term Debt0
Total Current Debt3 225 000
Total Equity and Debt3 090 000
Cash flow (NOK)2022
Sales Income2 878 000
Other Income0
Revenue2 878 000
Cost of Goods Sold0
Salary Costs2 166 000
Depreciation111 000
Impairment0
Expenditure2 960 000
Operating Profit−83 000
Financial Income1 000
Financial Costs35 000
Financial Balance−34 000
Dividends0
Net Income−70 000
Balance details (NOK)2022
Goodwill431 000
Total Intangible Assets477 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures109 000
Total Tangible Assets109 000
Total Fiancial Fixed Assets75 000
Total Fixed Assets661 000
Stock0
Total Investments0
Cash, Bank1 218 000
Total Current Assets2 429 000
Total Assets3 090 000
Total Equity−135 000
Short-Term Group Debt329 000
Total Long-Term Debt0
Creditors2 236 000
Unpaid Taxes161 000
Dividends0
Other Current Debt498 000
Total Current Debt3 225 000
Total Equity and Debt3 090 000
Financial indicators2022
Return on Equity51,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,88 %
Current Ratio0,75
Quick Ratio0,75
Equity Ratio−0,04
Gross Profit Margin100 %
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