Yra.no
company

ITKOMET AS

9008 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,01 %
Current Ratio
1,61
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue721 000
Net Income−1 000
Total Assets221 000
Total Equity99 000
Income (NOK)2022
Revenue721 000
Expenditure724 000
Operating Profit−2 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−2 000
Tax0
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets196 000
Total Assets221 000
Total Retained Equity−1 000
Total Equity99 000
Total Long-Term Debt0
Total Current Debt122 000
Total Equity and Debt221 000
Cash flow (NOK)2022
Sales Income721 000
Other Income0
Revenue721 000
Cost of Goods Sold215 000
Salary Costs396 000
Depreciation3 000
Impairment0
Expenditure724 000
Operating Profit−2 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank140 000
Total Current Assets196 000
Total Assets221 000
Total Equity99 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors49 000
Unpaid Taxes29 000
Dividends0
Other Current Debt44 000
Total Current Debt122 000
Total Equity and Debt221 000
Financial indicators2022
Return on Equity−1,01 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,28 %
Current Ratio1,61
Quick Ratio1,61
Equity Ratio0,45
Gross Profit Margin70,18 %
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