Yra.no
company

DEVILICIOUS AS

0485 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
125,86 %
Current Ratio
0,95
Debt-to-Equity Ratio
−1,34
Key figures (NOK)2022
Revenue426 000
Net Income−146 000
Total Assets722 000
Total Equity−116 000
Income (NOK)2022
Revenue426 000
Expenditure572 000
Operating Profit−146 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−146 000
Tax0
Net Income−146 000
Balance (NOK)2022
Total Fixed Assets75 000
Total Current Assets647 000
Total Assets722 000
Total Retained Equity−146 000
Total Equity−116 000
Total Long-Term Debt155 000
Total Current Debt683 000
Total Equity and Debt722 000
Cash flow (NOK)2022
Sales Income426 000
Other Income0
Revenue426 000
Cost of Goods Sold398 000
Salary Costs0
Depreciation19 000
Impairment0
Expenditure572 000
Operating Profit−146 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−146 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures75 000
Total Tangible Assets75 000
Total Fiancial Fixed Assets0
Total Fixed Assets75 000
Stock0
Total Investments0
Cash, Bank336 000
Total Current Assets647 000
Total Assets722 000
Total Equity−116 000
Short-Term Group Debt0
Total Long-Term Debt155 000
Creditors240 000
Unpaid Taxes0
Dividends0
Other Current Debt442 000
Total Current Debt683 000
Total Equity and Debt722 000
Financial indicators2022
Return on Equity125,86 %
Debt-to-Equity Ratio−1,34
Operating Profit Margin−34,27 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,16
Gross Profit Margin6,57 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English