Yra.no
company

SIMPATICO X AS

0562 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2 600 %
Current Ratio
101,5
Debt-to-Equity Ratio
−3 342
Key figures (NOK)2022
Revenue51 000
Net Income−26 000
Total Assets3 342 000
Total Equity−1 000
Income (NOK)2022
Revenue51 000
Expenditure22 000
Operating Profit29 000
Financial Income2 000
Financial Costs57 000
Financial Balance−55 000
Earnings Before Tax−26 000
Tax0
Net Income−26 000
Balance (NOK)2022
Total Fixed Assets3 140 000
Total Current Assets203 000
Total Assets3 342 000
Total Retained Equity−26 000
Total Equity−1 000
Total Long-Term Debt3 342 000
Total Current Debt2 000
Total Equity and Debt3 342 000
Cash flow (NOK)2022
Sales Income0
Other Income51 000
Revenue51 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit29 000
Financial Income2 000
Financial Costs57 000
Financial Balance−55 000
Dividends0
Net Income−26 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 140 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 140 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 140 000
Stock0
Total Investments0
Cash, Bank200 000
Total Current Assets203 000
Total Assets3 342 000
Total Equity−1 000
Short-Term Group Debt0
Total Long-Term Debt3 342 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt2 000
Total Equity and Debt3 342 000
Financial indicators2022
Return on Equity2 600 %
Debt-to-Equity Ratio−3 342
Operating Profit Margin56,86 %
Current Ratio101,5
Quick Ratio101,5
Equity Ratio−0
Gross Profit Margin100 %
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