Yra.no
company

ELLIE K AS

1452 NESODDTANGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,79 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0,89
Key figures (NOK)2022
Revenue575 000
Net Income−194 000
Total Assets189 000
Total Equity−169 000
Income (NOK)2022
Revenue575 000
Expenditure769 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−194 000
Tax0
Net Income−194 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets167 000
Total Assets189 000
Total Retained Equity−194 000
Total Equity−169 000
Total Long-Term Debt150 000
Total Current Debt209 000
Total Equity and Debt189 000
Cash flow (NOK)2022
Sales Income575 000
Other Income0
Revenue575 000
Cost of Goods Sold1 000
Salary Costs570 000
Depreciation10 000
Impairment0
Expenditure769 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−194 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock0
Total Investments0
Cash, Bank136 000
Total Current Assets167 000
Total Assets189 000
Total Equity−169 000
Short-Term Group Debt0
Total Long-Term Debt150 000
Creditors2 000
Unpaid Taxes24 000
Dividends0
Other Current Debt183 000
Total Current Debt209 000
Total Equity and Debt189 000
Financial indicators2022
Return on Equity114,79 %
Debt-to-Equity Ratio−0,89
Operating Profit Margin−33,74 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,89
Gross Profit Margin99,83 %
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