Yra.no
company

CULTRO AS

1528 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−72,87 %
Current Ratio
1,92
Debt-to-Equity Ratio
0,59
Key figures (NOK)2022
Revenue952 000
Net Income−137 000
Total Assets562 000
Total Equity188 000
Income (NOK)2022
Revenue952 000
Expenditure1 078 000
Operating Profit−126 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−137 000
Tax0
Net Income−137 000
Balance (NOK)2022
Total Fixed Assets56 000
Total Current Assets506 000
Total Assets562 000
Total Retained Equity−137 000
Total Equity188 000
Total Long-Term Debt111 000
Total Current Debt263 000
Total Equity and Debt562 000
Cash flow (NOK)2022
Sales Income952 000
Other Income0
Revenue952 000
Cost of Goods Sold553 000
Salary Costs321 000
Depreciation8 000
Impairment0
Expenditure1 078 000
Operating Profit−126 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets27 000
Total Fixed Assets56 000
Stock83 000
Total Investments0
Cash, Bank104 000
Total Current Assets506 000
Total Assets562 000
Total Equity188 000
Short-Term Group Debt0
Total Long-Term Debt111 000
Creditors84 000
Unpaid Taxes147 000
Dividends0
Other Current Debt32 000
Total Current Debt263 000
Total Equity and Debt562 000
Financial indicators2022
Return on Equity−72,87 %
Debt-to-Equity Ratio0,59
Operating Profit Margin−13,24 %
Current Ratio1,92
Quick Ratio2,81
Equity Ratio0,33
Gross Profit Margin41,91 %
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