Yra.no
company

CHINA MOON AS

5057 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
158,82 %
Current Ratio
0,95
Debt-to-Equity Ratio
−1,35
Key figures (NOK)2022
Revenue503 000
Net Income−81 000
Total Assets111 000
Total Equity−51 000
Income (NOK)2022
Revenue503 000
Expenditure607 000
Operating Profit−104 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−104 000
Tax−23 000
Net Income−81 000
Balance (NOK)2022
Total Fixed Assets23 000
Total Current Assets88 000
Total Assets111 000
Total Retained Equity−81 000
Total Equity−51 000
Total Long-Term Debt69 000
Total Current Debt93 000
Total Equity and Debt111 000
Cash flow (NOK)2022
Sales Income503 000
Other Income0
Revenue503 000
Cost of Goods Sold115 000
Salary Costs310 000
Depreciation0
Impairment0
Expenditure607 000
Operating Profit−104 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−81 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets23 000
Stock9 000
Total Investments0
Cash, Bank79 000
Total Current Assets88 000
Total Assets111 000
Total Equity−51 000
Short-Term Group Debt0
Total Long-Term Debt69 000
Creditors0
Unpaid Taxes60 000
Dividends0
Other Current Debt32 000
Total Current Debt93 000
Total Equity and Debt111 000
Financial indicators2022
Return on Equity158,82 %
Debt-to-Equity Ratio−1,35
Operating Profit Margin−20,68 %
Current Ratio0,95
Quick Ratio1,05
Equity Ratio−0,46
Gross Profit Margin77,14 %
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