Yra.no
company

AUTOISME AS

5257 KOKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−27,76 %
Current Ratio
1,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 602 000
Net Income−3 077 000
Total Assets34 505 000
Total Equity11 085 000
Income (NOK)2022
Revenue1 602 000
Expenditure5 483 000
Operating Profit−3 880 000
Financial Income0
Financial Costs65 000
Financial Balance−65 000
Earnings Before Tax−3 945 000
Tax−868 000
Net Income−3 077 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets34 505 000
Total Assets34 505 000
Total Retained Equity0
Total Equity11 085 000
Total Long-Term Debt0
Total Current Debt23 421 000
Total Equity and Debt34 505 000
Cash flow (NOK)2022
Sales Income1 602 000
Other Income0
Revenue1 602 000
Cost of Goods Sold1 502 000
Salary Costs423 000
Depreciation0
Impairment0
Expenditure5 483 000
Operating Profit−3 880 000
Financial Income0
Financial Costs65 000
Financial Balance−65 000
Dividends0
Net Income−3 077 000
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
Stock13 862 000
Total Investments0
Cash, Bank3 254 000
Total Current Assets34 505 000
Total Assets34 505 000
Total Equity11 085 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 922 000
Unpaid Taxes155 000
Dividends0
Other Current Debt20 343 000
Total Current Debt23 421 000
Total Equity and Debt34 505 000
Financial indicators2022
Return on Equity−27,76 %
Debt-to-Equity Ratio0
Operating Profit Margin−242,2 %
Current Ratio1,47
Quick Ratio3,61
Equity Ratio0,32
Gross Profit Margin6,24 %
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