Yra.no
company

CILLCO AS

7010 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−40,86 %
Current Ratio
2,88
Debt-to-Equity Ratio
14,33
Key figures (NOK)2022
Revenue4 065 000
Net Income−143 000
Total Assets7 867 000
Total Equity350 000
Income (NOK)2022
Revenue4 065 000
Expenditure4 050 000
Operating Profit15 000
Financial Income8 000
Financial Costs165 000
Financial Balance−157 000
Earnings Before Tax−143 000
Tax0
Net Income−143 000
Balance (NOK)2022
Total Fixed Assets651 000
Total Current Assets7 216 000
Total Assets7 867 000
Total Retained Equity−143 000
Total Equity350 000
Total Long-Term Debt5 015 000
Total Current Debt2 502 000
Total Equity and Debt7 867 000
Cash flow (NOK)2022
Sales Income4 065 000
Other Income0
Revenue4 065 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure4 050 000
Operating Profit15 000
Financial Income8 000
Financial Costs165 000
Financial Balance−157 000
Dividends0
Net Income−143 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets651 000
Total Fixed Assets651 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets7 216 000
Total Assets7 867 000
Total Equity350 000
Short-Term Group Debt0
Total Long-Term Debt5 015 000
Creditors571 000
Unpaid Taxes528 000
Dividends0
Other Current Debt53 000
Total Current Debt2 502 000
Total Equity and Debt7 867 000
Financial indicators2022
Return on Equity−40,86 %
Debt-to-Equity Ratio14,33
Operating Profit Margin0,37 %
Current Ratio2,88
Quick Ratio2,88
Equity Ratio0,04
Gross Profit Margin100 %
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