Yra.no
company

ADR SIKKERHET AS

4328 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−60 %
Current Ratio
−2,33
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue14 000
Net Income−9 000
Total Assets9 000
Total Equity15 000
Income (NOK)2022
Revenue14 000
Expenditure23 000
Operating Profit−9 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−9 000
Tax0
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets−5 000
Total Current Assets14 000
Total Assets9 000
Total Retained Equity−9 000
Total Equity15 000
Total Long-Term Debt0
Total Current Debt−6 000
Total Equity and Debt9 000
Cash flow (NOK)2022
Sales Income14 000
Other Income0
Revenue14 000
Cost of Goods Sold23 000
Salary Costs0
Depreciation0
Impairment0
Expenditure23 000
Operating Profit−9 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets−5 000
Total Fixed Assets−5 000
Stock3 000
Total Investments0
Cash, Bank11 000
Total Current Assets14 000
Total Assets9 000
Total Equity15 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes−6 000
Dividends0
Other Current Debt0
Total Current Debt−6 000
Total Equity and Debt9 000
Financial indicators2022
Return on Equity−60 %
Debt-to-Equity Ratio0
Operating Profit Margin−64,29 %
Current Ratio−2,33
Quick Ratio−1,56
Equity Ratio1,67
Gross Profit Margin−64,29 %
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