Yra.no
company

TWO MONKEYS AS

2067 JESSHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,37 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue560 000
Net Income−229 000
Total Assets874 000
Total Equity−202 000
Income (NOK)2022
Revenue560 000
Expenditure771 000
Operating Profit−212 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−229 000
Tax0
Net Income−229 000
Balance (NOK)2022
Total Fixed Assets799 000
Total Current Assets75 000
Total Assets874 000
Total Retained Equity−232 000
Total Equity−202 000
Total Long-Term Debt0
Total Current Debt1 076 000
Total Equity and Debt874 000
Cash flow (NOK)2022
Sales Income505 000
Other Income55 000
Revenue560 000
Cost of Goods Sold200 000
Salary Costs98 000
Depreciation255 000
Impairment0
Expenditure771 000
Operating Profit−212 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−229 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures799 000
Total Tangible Assets799 000
Total Fiancial Fixed Assets0
Total Fixed Assets799 000
Stock3 000
Total Investments0
Cash, Bank62 000
Total Current Assets75 000
Total Assets874 000
Total Equity−202 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes17 000
Dividends0
Other Current Debt1 057 000
Total Current Debt1 076 000
Total Equity and Debt874 000
Financial indicators2022
Return on Equity113,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−37,86 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−0,23
Gross Profit Margin64,29 %
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