Yra.no
company

KOMPASS UTVIKLING AS

2008 FJERDINGBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,65 %
Current Ratio
23,51
Debt-to-Equity Ratio
−80,19
Key figures (NOK)2022
Revenue165 000
Net Income−385 000
Total Assets29 859 000
Total Equity−361 000
Income (NOK)2022
Revenue165 000
Expenditure29 873 000
Operating Profit62 000
Financial Income1 000
Financial Costs449 000
Financial Balance−448 000
Earnings Before Tax−385 000
Tax0
Net Income−385 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets29 859 000
Total Assets29 859 000
Total Retained Equity−385 000
Total Equity−361 000
Total Long-Term Debt28 950 000
Total Current Debt1 270 000
Total Equity and Debt29 859 000
Cash flow (NOK)2022
Sales Income0
Other Income165 000
Revenue165 000
Cost of Goods Sold29 820 000
Salary Costs0
Depreciation0
Impairment0
Expenditure29 873 000
Operating Profit62 000
Financial Income1 000
Financial Costs449 000
Financial Balance−448 000
Dividends0
Net Income−385 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock29 770 000
Total Investments0
Cash, Bank89 000
Total Current Assets29 859 000
Total Assets29 859 000
Total Equity−361 000
Short-Term Group Debt0
Total Long-Term Debt28 950 000
Creditors88 000
Unpaid Taxes0
Dividends0
Other Current Debt1 182 000
Total Current Debt1 270 000
Total Equity and Debt29 859 000
Financial indicators2022
Return on Equity106,65 %
Debt-to-Equity Ratio−80,19
Operating Profit Margin37,58 %
Current Ratio23,51
Quick Ratio−1,05
Equity Ratio−0,01
Gross Profit Margin−17 972,73 %
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