YILDIZ AS
2408 ELVERUM
Return on Equity
114,15Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 520Â 000 |
| Net Income | −242 000 |
| Total Assets | 738Â 000 |
| Total Equity | −212 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 520Â 000 |
| Expenditure | 762Â 000 |
| Operating Profit | −242 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −242 000 |
| Tax | 0 |
| Net Income | −242 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 552Â 000 |
| Total Current Assets | 186Â 000 |
| Total Assets | 738Â 000 |
| Total Retained Equity | −242 000 |
| Total Equity | −212 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 950Â 000 |
| Total Equity and Debt | 738Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 520Â 000 |
| Other Income | 0 |
| Revenue | 520Â 000 |
| Cost of Goods Sold | 171Â 000 |
| Salary Costs | 228Â 000 |
| Depreciation | 32Â 000 |
| Impairment | 0 |
| Expenditure | 762Â 000 |
| Operating Profit | −242 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −242 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 552Â 000 |
| Total Tangible Assets | 552Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 552Â 000 |
| Stock | 57Â 000 |
| Total Investments | 0 |
| Cash, Bank | 100Â 000 |
| Total Current Assets | 186Â 000 |
| Total Assets | 738Â 000 |
| Total Equity | −212 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 24Â 000 |
| Unpaid Taxes | 18Â 000 |
| Dividends | 0 |
| Other Current Debt | 907Â 000 |
| Total Current Debt | 950Â 000 |
| Total Equity and Debt | 738Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,15Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −46,54 % |
| Current Ratio | 0,2 |
| Quick Ratio | 0,21 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 67,12Â % |
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