Yra.no
company

CIRCULAR SOLUTIONS AS

5067 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
124,1 %
Current Ratio
3,16
Debt-to-Equity Ratio
−2,44
Key figures (NOK)2022
Revenue0
Net Income−515 000
Total Assets787 000
Total Equity−415 000
Income (NOK)2022
Revenue0
Expenditure504 000
Operating Profit−505 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Earnings Before Tax−515 000
Tax0
Net Income−515 000
Balance (NOK)2022
Total Fixed Assets183 000
Total Current Assets604 000
Total Assets787 000
Total Retained Equity−515 000
Total Equity−415 000
Total Long-Term Debt1 011 000
Total Current Debt191 000
Total Equity and Debt787 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs352 000
Depreciation3 000
Impairment0
Expenditure504 000
Operating Profit−505 000
Financial Income1 000
Financial Costs11 000
Financial Balance−10 000
Dividends0
Net Income−515 000
Balance details (NOK)2022
Goodwill24 000
Total Intangible Assets24 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets130 000
Total Fixed Assets183 000
Stock0
Total Investments0
Cash, Bank561 000
Total Current Assets604 000
Total Assets787 000
Total Equity−415 000
Short-Term Group Debt0
Total Long-Term Debt1 011 000
Creditors47 000
Unpaid Taxes107 000
Dividends0
Other Current Debt38 000
Total Current Debt191 000
Total Equity and Debt787 000
Financial indicators2022
Return on Equity124,1 %
Debt-to-Equity Ratio−2,44
Operating Profit Margin-
Current Ratio3,16
Quick Ratio3,16
Equity Ratio−0,53
Gross Profit Margin-
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