Yra.no
company

AUNTIE NORGE AS

1534 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,89 %
Current Ratio
1,91
Debt-to-Equity Ratio
22,62
Key figures (NOK)2022
Revenue3 773 000
Net Income−9 000
Total Assets4 504 000
Total Equity91 000
Income (NOK)2022
Revenue3 773 000
Expenditure3 754 000
Operating Profit19 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−12 000
Tax−3 000
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets4 502 000
Total Assets4 504 000
Total Retained Equity−9 000
Total Equity91 000
Total Long-Term Debt2 058 000
Total Current Debt2 356 000
Total Equity and Debt4 504 000
Cash flow (NOK)2022
Sales Income3 773 000
Other Income0
Revenue3 773 000
Cost of Goods Sold175 000
Salary Costs2 279 000
Depreciation0
Impairment0
Expenditure3 754 000
Operating Profit19 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets3 000
Stock0
Total Investments0
Cash, Bank603 000
Total Current Assets4 502 000
Total Assets4 504 000
Total Equity91 000
Short-Term Group Debt0
Total Long-Term Debt2 058 000
Creditors1 998 000
Unpaid Taxes180 000
Dividends0
Other Current Debt178 000
Total Current Debt2 356 000
Total Equity and Debt4 504 000
Financial indicators2022
Return on Equity−9,89 %
Debt-to-Equity Ratio22,62
Operating Profit Margin0,5 %
Current Ratio1,91
Quick Ratio1,91
Equity Ratio0,02
Gross Profit Margin95,36 %
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