Yra.no
company

INNLANDET GOKARTSENTER AS

2414 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,02 %
Current Ratio
0,63
Debt-to-Equity Ratio
−3,14
Key figures (NOK)2022
Revenue953 000
Net Income−852 000
Total Assets2 889 000
Total Equity−827 000
Income (NOK)2022
Revenue953 000
Expenditure1 701 000
Operating Profit−750 000
Financial Income0
Financial Costs102 000
Financial Balance−102 000
Earnings Before Tax−852 000
Tax0
Net Income−852 000
Balance (NOK)2022
Total Fixed Assets2 186 000
Total Current Assets703 000
Total Assets2 889 000
Total Retained Equity−852 000
Total Equity−827 000
Total Long-Term Debt2 599 000
Total Current Debt1 118 000
Total Equity and Debt2 889 000
Cash flow (NOK)2022
Sales Income953 000
Other Income0
Revenue953 000
Cost of Goods Sold38 000
Salary Costs804 000
Depreciation100 000
Impairment0
Expenditure1 701 000
Operating Profit−750 000
Financial Income0
Financial Costs102 000
Financial Balance−102 000
Dividends0
Net Income−852 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 399 000
Total Tangible Assets1 399 000
Total Fiancial Fixed Assets787 000
Total Fixed Assets2 186 000
Stock0
Total Investments0
Cash, Bank274 000
Total Current Assets703 000
Total Assets2 889 000
Total Equity−827 000
Short-Term Group Debt0
Total Long-Term Debt2 599 000
Creditors775 000
Unpaid Taxes99 000
Dividends0
Other Current Debt244 000
Total Current Debt1 118 000
Total Equity and Debt2 889 000
Financial indicators2022
Return on Equity103,02 %
Debt-to-Equity Ratio−3,14
Operating Profit Margin−78,7 %
Current Ratio0,63
Quick Ratio0,63
Equity Ratio−0,29
Gross Profit Margin96,01 %
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