Yra.no
company

QUADIENT NORGE AS

1461 LØRENSKOG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−97,82 %
Current Ratio
1,31
Debt-to-Equity Ratio
0
Key figures (NOK)2023
Revenue48 067 000
Net Income−9 309 000
Total Assets34 387 000
Total Equity9 516 000
Income (NOK)2023
Revenue48 067 000
Expenditure54 153 000
Operating Profit−6 086 000
Financial Income6 447 000
Financial Costs9 670 000
Financial Balance−3 223 000
Earnings Before Tax−9 309 000
Tax0
Net Income−9 309 000
Balance (NOK)2023
Total Fixed Assets1 908 000
Total Current Assets32 479 000
Total Assets34 387 000
Total Retained Equity0
Total Equity9 516 000
Total Long-Term Debt0
Total Current Debt24 871 000
Total Equity and Debt34 387 000
Cash flow (NOK)2023
Sales Income48 067 000
Other Income0
Revenue48 067 000
Cost of Goods Sold26 422 000
Salary Costs19 144 000
Depreciation100 000
Impairment0
Expenditure54 153 000
Operating Profit−6 086 000
Financial Income6 447 000
Financial Costs9 670 000
Financial Balance−3 223 000
Dividends0
Net Income−9 309 000
Balance details (NOK)2023
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures205 000
Total Tangible Assets205 000
Total Fiancial Fixed Assets1 703 000
Total Fixed Assets1 908 000
Stock6 493 000
Total Investments0
Cash, Bank294 000
Total Current Assets32 479 000
Total Assets34 387 000
Total Equity9 516 000
Short-Term Group Debt9 845 000
Total Long-Term Debt0
Creditors4 516 000
Unpaid Taxes3 605 000
Dividends0
Other Current Debt6 905 000
Total Current Debt24 871 000
Total Equity and Debt34 387 000
Financial indicators2023
Return on Equity−97,82 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,66 %
Current Ratio1,31
Quick Ratio1,77
Equity Ratio0,28
Gross Profit Margin45,03 %
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