Yra.no
company

INDUSTRY CAPITAL PARTNERS AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−58,12 %
Current Ratio
7,17
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−114 554 000
Total Assets228 357 000
Total Equity197 100 000
Income (NOK)2022
Revenue0
Expenditure116 565 000
Operating Profit−116 565 000
Financial Income2 045 000
Financial Costs34 000
Financial Balance2 011 000
Earnings Before Tax−114 554 000
Tax0
Net Income−114 554 000
Balance (NOK)2022
Total Fixed Assets4 232 000
Total Current Assets224 125 000
Total Assets228 357 000
Total Retained Equity−114 560 000
Total Equity197 100 000
Total Long-Term Debt0
Total Current Debt31 257 000
Total Equity and Debt228 357 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs43 816 000
Depreciation523 000
Impairment0
Expenditure116 565 000
Operating Profit−116 565 000
Financial Income2 045 000
Financial Costs34 000
Financial Balance2 011 000
Dividends0
Net Income−114 554 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets108 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 898 000
Total Tangible Assets2 898 000
Total Fiancial Fixed Assets1 226 000
Total Fixed Assets4 232 000
Stock0
Total Investments0
Cash, Bank218 331 000
Total Current Assets224 125 000
Total Assets228 357 000
Total Equity197 100 000
Short-Term Group Debt822 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt30 435 000
Total Current Debt31 257 000
Total Equity and Debt228 357 000
Financial indicators2022
Return on Equity−58,12 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio7,17
Quick Ratio7,17
Equity Ratio0,86
Gross Profit Margin-
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