Yra.no
company

CANUCK AS

0650 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
214,29 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue336 000
Net Income−45 000
Total Assets104 000
Total Equity−21 000
Income (NOK)2022
Revenue336 000
Expenditure381 000
Operating Profit−45 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−45 000
Tax0
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets4 000
Total Current Assets100 000
Total Assets104 000
Total Retained Equity−45 000
Total Equity−21 000
Total Long-Term Debt0
Total Current Debt125 000
Total Equity and Debt104 000
Cash flow (NOK)2022
Sales Income336 000
Other Income0
Revenue336 000
Cost of Goods Sold0
Salary Costs365 000
Depreciation0
Impairment0
Expenditure381 000
Operating Profit−45 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 000
Total Fixed Assets4 000
Stock0
Total Investments0
Cash, Bank100 000
Total Current Assets100 000
Total Assets104 000
Total Equity−21 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes91 000
Dividends0
Other Current Debt34 000
Total Current Debt125 000
Total Equity and Debt104 000
Financial indicators2022
Return on Equity214,29 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,39 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,2
Gross Profit Margin100 %
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