Yra.no
company

LIANE BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,31 %
Current Ratio
8,74
Debt-to-Equity Ratio
−276,54
Key figures (NOK)2022
Revenue314 000
Net Income−60 000
Total Assets17 929 000
Total Equity−65 000
Income (NOK)2022
Revenue314 000
Expenditure151 000
Operating Profit163 000
Financial Income1 000
Financial Costs225 000
Financial Balance−224 000
Earnings Before Tax−60 000
Tax0
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets17 763 000
Total Current Assets166 000
Total Assets17 929 000
Total Retained Equity−85 000
Total Equity−65 000
Total Long-Term Debt17 975 000
Total Current Debt19 000
Total Equity and Debt17 929 000
Cash flow (NOK)2022
Sales Income0
Other Income314 000
Revenue314 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure151 000
Operating Profit163 000
Financial Income1 000
Financial Costs225 000
Financial Balance−224 000
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate17 600 000
Machinery and Plant Facilities163 000
Fixtures0
Total Tangible Assets17 763 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 763 000
Stock0
Total Investments0
Cash, Bank150 000
Total Current Assets166 000
Total Assets17 929 000
Total Equity−65 000
Short-Term Group Debt0
Total Long-Term Debt17 975 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt19 000
Total Equity and Debt17 929 000
Financial indicators2022
Return on Equity92,31 %
Debt-to-Equity Ratio−276,54
Operating Profit Margin51,91 %
Current Ratio8,74
Quick Ratio8,74
Equity Ratio−0
Gross Profit Margin100 %
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