Yra.no
company

3LC.AI AS

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,23 %
Current Ratio
0,41
Debt-to-Equity Ratio
−1,01
Key figures (NOK)2022
Revenue153 000
Net Income−9 003 000
Total Assets4 442 000
Total Equity−8 396 000
Income (NOK)2022
Revenue153 000
Expenditure11 753 000
Operating Profit−11 601 000
Financial Income0
Financial Costs164 000
Financial Balance−164 000
Earnings Before Tax−11 765 000
Tax−2 763 000
Net Income−9 003 000
Balance (NOK)2022
Total Fixed Assets2 650 000
Total Current Assets1 793 000
Total Assets4 442 000
Total Retained Equity−9 003 000
Total Equity−8 396 000
Total Long-Term Debt8 453 000
Total Current Debt4 386 000
Total Equity and Debt4 442 000
Cash flow (NOK)2022
Sales Income153 000
Other Income0
Revenue153 000
Cost of Goods Sold0
Salary Costs1 023 000
Depreciation1 000
Impairment0
Expenditure11 753 000
Operating Profit−11 601 000
Financial Income0
Financial Costs164 000
Financial Balance−164 000
Dividends0
Net Income−9 003 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 600 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures50 000
Total Tangible Assets50 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 650 000
Stock0
Total Investments0
Cash, Bank95 000
Total Current Assets1 793 000
Total Assets4 442 000
Total Equity−8 396 000
Short-Term Group Debt3 635 000
Total Long-Term Debt8 453 000
Creditors495 000
Unpaid Taxes138 000
Dividends0
Other Current Debt117 000
Total Current Debt4 386 000
Total Equity and Debt4 442 000
Financial indicators2022
Return on Equity107,23 %
Debt-to-Equity Ratio−1,01
Operating Profit Margin−7 582,35 %
Current Ratio0,41
Quick Ratio0,41
Equity Ratio−1,89
Gross Profit Margin100 %
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