Yra.no
company

EKSKURS AS

0185 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
171,43 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue141 000
Net Income−144 000
Total Assets523 000
Total Equity−84 000
Income (NOK)2022
Revenue141 000
Expenditure281 000
Operating Profit−139 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−144 000
Tax0
Net Income−144 000
Balance (NOK)2022
Total Fixed Assets26 000
Total Current Assets496 000
Total Assets523 000
Total Retained Equity−144 000
Total Equity−84 000
Total Long-Term Debt0
Total Current Debt607 000
Total Equity and Debt523 000
Cash flow (NOK)2022
Sales Income141 000
Other Income0
Revenue141 000
Cost of Goods Sold0
Salary Costs264 000
Depreciation0
Impairment0
Expenditure281 000
Operating Profit−139 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−144 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures26 000
Total Tangible Assets26 000
Total Fiancial Fixed Assets0
Total Fixed Assets26 000
Stock0
Total Investments0
Cash, Bank490 000
Total Current Assets496 000
Total Assets523 000
Total Equity−84 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes72 000
Dividends0
Other Current Debt520 000
Total Current Debt607 000
Total Equity and Debt523 000
Financial indicators2022
Return on Equity171,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−98,58 %
Current Ratio0,82
Quick Ratio0,82
Equity Ratio−0,16
Gross Profit Margin100 %
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