Yra.no
company

CUTTING ROOM AS

5058 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,53 %
Current Ratio
4,96
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 217 000
Net Income−693 000
Total Assets14 564 000
Total Equity12 537 000
Income (NOK)2022
Revenue6 217 000
Expenditure7 261 000
Operating Profit−1 043 000
Financial Income244 000
Financial Costs85 000
Financial Balance159 000
Earnings Before Tax−884 000
Tax−191 000
Net Income−693 000
Balance (NOK)2022
Total Fixed Assets4 495 000
Total Current Assets10 069 000
Total Assets14 564 000
Total Retained Equity−693 000
Total Equity12 537 000
Total Long-Term Debt0
Total Current Debt2 028 000
Total Equity and Debt14 564 000
Cash flow (NOK)2022
Sales Income6 217 000
Other Income0
Revenue6 217 000
Cost of Goods Sold1 566 000
Salary Costs3 923 000
Depreciation353 000
Impairment0
Expenditure7 261 000
Operating Profit−1 043 000
Financial Income244 000
Financial Costs85 000
Financial Balance159 000
Dividends0
Net Income−693 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 475 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets21 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 495 000
Stock0
Total Investments0
Cash, Bank9 300 000
Total Current Assets10 069 000
Total Assets14 564 000
Total Equity12 537 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors37 000
Unpaid Taxes322 000
Dividends0
Other Current Debt1 658 000
Total Current Debt2 028 000
Total Equity and Debt14 564 000
Financial indicators2022
Return on Equity−5,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−16,78 %
Current Ratio4,96
Quick Ratio4,96
Equity Ratio0,86
Gross Profit Margin74,81 %
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