Yra.no
company

AUROKAP NORGE AS

1166 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−62,78 %
Current Ratio
2,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue343 000
Net Income−479 000
Total Assets936 000
Total Equity763 000
Income (NOK)2022
Revenue343 000
Expenditure815 000
Operating Profit−472 000
Financial Income10 000
Financial Costs0
Financial Balance10 000
Earnings Before Tax−463 000
Tax16 000
Net Income−479 000
Balance (NOK)2022
Total Fixed Assets583 000
Total Current Assets352 000
Total Assets936 000
Total Retained Equity−537 000
Total Equity763 000
Total Long-Term Debt0
Total Current Debt172 000
Total Equity and Debt936 000
Cash flow (NOK)2022
Sales Income343 000
Other Income0
Revenue343 000
Cost of Goods Sold0
Salary Costs292 000
Depreciation28 000
Impairment0
Expenditure815 000
Operating Profit−472 000
Financial Income10 000
Financial Costs0
Financial Balance10 000
Dividends0
Net Income−479 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets75 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets508 000
Total Fixed Assets583 000
Stock0
Total Investments0
Cash, Bank231 000
Total Current Assets352 000
Total Assets936 000
Total Equity763 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors51 000
Unpaid Taxes47 000
Dividends0
Other Current Debt75 000
Total Current Debt172 000
Total Equity and Debt936 000
Financial indicators2022
Return on Equity−62,78 %
Debt-to-Equity Ratio0
Operating Profit Margin−137,61 %
Current Ratio2,05
Quick Ratio2,05
Equity Ratio0,82
Gross Profit Margin100 %
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