Yra.no
company

COMETOGETHER AS

3230 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,04 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue10 000
Net Income−130 000
Total Assets88 000
Total Equity−113 000
Income (NOK)2022
Revenue10 000
Expenditure176 000
Operating Profit−167 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−167 000
Tax−36 000
Net Income−130 000
Balance (NOK)2022
Total Fixed Assets76 000
Total Current Assets12 000
Total Assets88 000
Total Retained Equity−143 000
Total Equity−113 000
Total Long-Term Debt0
Total Current Debt201 000
Total Equity and Debt88 000
Cash flow (NOK)2022
Sales Income10 000
Other Income0
Revenue10 000
Cost of Goods Sold35 000
Salary Costs2 000
Depreciation2 000
Impairment0
Expenditure176 000
Operating Profit−167 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−130 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets36 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures28 000
Total Tangible Assets28 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets76 000
Stock0
Total Investments0
Cash, Bank9 000
Total Current Assets12 000
Total Assets88 000
Total Equity−113 000
Short-Term Group Debt194 000
Total Long-Term Debt0
Creditors46 000
Unpaid Taxes−40 000
Dividends0
Other Current Debt0
Total Current Debt201 000
Total Equity and Debt88 000
Financial indicators2022
Return on Equity115,04 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1 670 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−1,28
Gross Profit Margin−250 %
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