Yra.no
company

SIMPLIFAI INVEST AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
198,5 %
Current Ratio
6,18
Debt-to-Equity Ratio
−52,25
Key figures (NOK)2022
Revenue0
Net Income−7 015 000
Total Assets184 773 000
Total Equity−3 534 000
Income (NOK)2022
Revenue0
Expenditure375 000
Operating Profit−375 000
Financial Income592 000
Financial Costs7 232 000
Financial Balance−6 640 000
Earnings Before Tax−7 015 000
Tax0
Net Income−7 015 000
Balance (NOK)2022
Total Fixed Assets162 123 000
Total Current Assets22 650 000
Total Assets184 773 000
Total Retained Equity−7 015 000
Total Equity−3 534 000
Total Long-Term Debt184 639 000
Total Current Debt3 668 000
Total Equity and Debt184 773 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure375 000
Operating Profit−375 000
Financial Income592 000
Financial Costs7 232 000
Financial Balance−6 640 000
Dividends0
Net Income−7 015 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets162 123 000
Total Fixed Assets162 123 000
Stock0
Total Investments0
Cash, Bank18 158 000
Total Current Assets22 650 000
Total Assets184 773 000
Total Equity−3 534 000
Short-Term Group Debt0
Total Long-Term Debt184 639 000
Creditors3 668 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt3 668 000
Total Equity and Debt184 773 000
Financial indicators2022
Return on Equity198,5 %
Debt-to-Equity Ratio−52,25
Operating Profit Margin-
Current Ratio6,18
Quick Ratio6,18
Equity Ratio−0,02
Gross Profit Margin-
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