Yra.no
company

UNNI TOPCO AS

4280 SKUDENESHAVN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,95 %
Current Ratio
1,62
Debt-to-Equity Ratio
0,23
Key figures (NOK)2022
Revenue50 454 000
Net Income−10 291 000
Total Assets472 192 000
Total Equity349 038 000
Income (NOK)2022
Revenue50 454 000
Expenditure54 295 000
Operating Profit−3 841 000
Financial Income137 000
Financial Costs3 315 000
Financial Balance−3 178 000
Earnings Before Tax−7 018 000
Tax3 272 000
Net Income−10 291 000
Balance (NOK)2022
Total Fixed Assets404 155 000
Total Current Assets68 037 000
Total Assets472 192 000
Total Retained Equity−11 712 000
Total Equity349 038 000
Total Long-Term Debt81 200 000
Total Current Debt41 954 000
Total Equity and Debt472 192 000
Cash flow (NOK)2022
Sales Income50 454 000
Other Income0
Revenue50 454 000
Cost of Goods Sold10 376 000
Salary Costs15 341 000
Depreciation23 950 000
Impairment0
Expenditure54 295 000
Operating Profit−3 841 000
Financial Income137 000
Financial Costs3 315 000
Financial Balance−3 178 000
Dividends0
Net Income−10 291 000
Balance details (NOK)2022
Goodwill391 992 000
Total Intangible Assets403 567 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures588 000
Total Tangible Assets588 000
Total Fiancial Fixed Assets0
Total Fixed Assets404 155 000
Stock0
Total Investments0
Cash, Bank30 158 000
Total Current Assets68 037 000
Total Assets472 192 000
Total Equity349 038 000
Short-Term Group Debt0
Total Long-Term Debt81 200 000
Creditors4 001 000
Unpaid Taxes4 822 000
Dividends0
Other Current Debt26 320 000
Total Current Debt41 954 000
Total Equity and Debt472 192 000
Financial indicators2022
Return on Equity−2,95 %
Debt-to-Equity Ratio0,23
Operating Profit Margin−7,61 %
Current Ratio1,62
Quick Ratio1,62
Equity Ratio0,74
Gross Profit Margin79,43 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English