Yra.no
company

FARMANNSVEIEN 18 AS

3125 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
143,83 %
Current Ratio
6,39
Debt-to-Equity Ratio
−8,58
Key figures (NOK)2022
Revenue540 000
Net Income−2 566 000
Total Assets13 701 000
Total Equity−1 784 000
Income (NOK)2022
Revenue540 000
Expenditure1 784 000
Operating Profit−1 243 000
Financial Income26 000
Financial Costs1 349 000
Financial Balance−1 323 000
Earnings Before Tax−2 566 000
Tax0
Net Income−2 566 000
Balance (NOK)2022
Total Fixed Assets12 517 000
Total Current Assets1 183 000
Total Assets13 701 000
Total Retained Equity−1 884 000
Total Equity−1 784 000
Total Long-Term Debt15 300 000
Total Current Debt185 000
Total Equity and Debt13 701 000
Cash flow (NOK)2022
Sales Income0
Other Income540 000
Revenue540 000
Cost of Goods Sold0
Salary Costs0
Depreciation212 000
Impairment0
Expenditure1 784 000
Operating Profit−1 243 000
Financial Income26 000
Financial Costs1 349 000
Financial Balance−1 323 000
Dividends0
Net Income−2 566 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 517 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 517 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 517 000
Stock0
Total Investments0
Cash, Bank541 000
Total Current Assets1 183 000
Total Assets13 701 000
Total Equity−1 784 000
Short-Term Group Debt0
Total Long-Term Debt15 300 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt185 000
Total Current Debt185 000
Total Equity and Debt13 701 000
Financial indicators2022
Return on Equity143,83 %
Debt-to-Equity Ratio−8,58
Operating Profit Margin−230,19 %
Current Ratio6,39
Quick Ratio6,39
Equity Ratio−0,13
Gross Profit Margin100 %
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