Yra.no
company

CARTOGO AS

1554 SON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−30,06 %
Current Ratio
99
Debt-to-Equity Ratio
5,04
Key figures (NOK)2022
Revenue296 000
Net Income−52 000
Total Assets1 045 000
Total Equity173 000
Income (NOK)2022
Revenue296 000
Expenditure325 000
Operating Profit−29 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−52 000
Tax0
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets946 000
Total Current Assets99 000
Total Assets1 045 000
Total Retained Equity−52 000
Total Equity173 000
Total Long-Term Debt872 000
Total Current Debt1 000
Total Equity and Debt1 045 000
Cash flow (NOK)2022
Sales Income290 000
Other Income6 000
Revenue296 000
Cost of Goods Sold5 000
Salary Costs0
Depreciation90 000
Impairment0
Expenditure325 000
Operating Profit−29 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures946 000
Total Tangible Assets946 000
Total Fiancial Fixed Assets0
Total Fixed Assets946 000
Stock0
Total Investments0
Cash, Bank59 000
Total Current Assets99 000
Total Assets1 045 000
Total Equity173 000
Short-Term Group Debt0
Total Long-Term Debt872 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt−7 000
Total Current Debt1 000
Total Equity and Debt1 045 000
Financial indicators2022
Return on Equity−30,06 %
Debt-to-Equity Ratio5,04
Operating Profit Margin−9,8 %
Current Ratio99
Quick Ratio99
Equity Ratio0,17
Gross Profit Margin98,31 %
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