Yra.no
company

TVERRVEGEN 32B AS

6020 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,15 %
Current Ratio
12,77
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue1 557 000
Net Income94 000
Total Assets8 333 000
Total Equity8 153 000
Income (NOK)2022
Revenue1 557 000
Expenditure558 000
Operating Profit1 000 000
Financial Income0
Financial Costs879 000
Financial Balance−879 000
Earnings Before Tax120 000
Tax27 000
Net Income94 000
Balance (NOK)2022
Total Fixed Assets6 789 000
Total Current Assets1 545 000
Total Assets8 333 000
Total Retained Equity815 000
Total Equity8 153 000
Total Long-Term Debt60 000
Total Current Debt121 000
Total Equity and Debt8 333 000
Cash flow (NOK)2022
Sales Income0
Other Income1 557 000
Revenue1 557 000
Cost of Goods Sold0
Salary Costs0
Depreciation357 000
Impairment0
Expenditure558 000
Operating Profit1 000 000
Financial Income0
Financial Costs879 000
Financial Balance−879 000
Dividends0
Net Income94 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 899 000
Machinery and Plant Facilities0
Fixtures890 000
Total Tangible Assets6 789 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 789 000
Stock0
Total Investments0
Cash, Bank374 000
Total Current Assets1 545 000
Total Assets8 333 000
Total Equity8 153 000
Short-Term Group Debt0
Total Long-Term Debt60 000
Creditors9 000
Unpaid Taxes59 000
Dividends0
Other Current Debt10 000
Total Current Debt121 000
Total Equity and Debt8 333 000
Financial indicators2022
Return on Equity1,15 %
Debt-to-Equity Ratio0,01
Operating Profit Margin64,23 %
Current Ratio12,77
Quick Ratio12,77
Equity Ratio0,98
Gross Profit Margin100 %
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