Yra.no
company

CLIPS AS

1530 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 669 000
Net Income−6 000
Total Assets473 000
Total Equity24 000
Income (NOK)2022
Revenue1 669 000
Expenditure1 677 000
Operating Profit−9 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−8 000
Tax−2 000
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets2 000
Total Current Assets471 000
Total Assets473 000
Total Retained Equity−6 000
Total Equity24 000
Total Long-Term Debt0
Total Current Debt449 000
Total Equity and Debt473 000
Cash flow (NOK)2022
Sales Income1 669 000
Other Income0
Revenue1 669 000
Cost of Goods Sold127 000
Salary Costs1 235 000
Depreciation0
Impairment0
Expenditure1 677 000
Operating Profit−9 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 000
Stock168 000
Total Investments0
Cash, Bank289 000
Total Current Assets471 000
Total Assets473 000
Total Equity24 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes112 000
Dividends0
Other Current Debt321 000
Total Current Debt449 000
Total Equity and Debt473 000
Financial indicators2022
Return on Equity−25 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,54 %
Current Ratio1,05
Quick Ratio1,68
Equity Ratio0,05
Gross Profit Margin92,39 %
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