YIPPI FLATÅSEN II AS
7010 TRONDHEIM
Return on Equity
−0,83 %
Current Ratio
3,58
Debt-to-Equity Ratio
2,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −123 000 |
Total Assets | 69 992 000 |
Total Equity | 14 761 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 123 000 |
Operating Profit | −123 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −123 000 |
Tax | 0 |
Net Income | −123 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 69 992 000 |
Total Assets | 69 992 000 |
Total Retained Equity | 0 |
Total Equity | 14 761 000 |
Total Long-Term Debt | 35 670 000 |
Total Current Debt | 19 561 000 |
Total Equity and Debt | 69 992 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 123 000 |
Operating Profit | −123 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −123 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 61 519 000 |
Total Investments | 0 |
Cash, Bank | 8 472 000 |
Total Current Assets | 69 992 000 |
Total Assets | 69 992 000 |
Total Equity | 14 761 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 35 670 000 |
Creditors | 13 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 19 548 000 |
Total Current Debt | 19 561 000 |
Total Equity and Debt | 69 992 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,83 % |
Debt-to-Equity Ratio | 2,42 |
Operating Profit Margin | - |
Current Ratio | 3,58 |
Quick Ratio | −1,67 |
Equity Ratio | 0,21 |
Gross Profit Margin | - |
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