Yra.no
company

GREEN DATA AS

4150 RENNESØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,55 %
Current Ratio
0,26
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue450 316 000
Net Income−169 329 000
Total Assets10 779 845 000
Total Equity6 631 627 000
Income (NOK)2022
Revenue450 316 000
Expenditure299 426 000
Operating Profit150 890 000
Financial Income−130 163 000
Financial Costs240 732 000
Financial Balance−370 895 000
Earnings Before Tax−220 005 000
Tax−50 676 000
Net Income−169 329 000
Balance (NOK)2022
Total Fixed Assets9 842 493 000
Total Current Assets937 352 000
Total Assets10 779 845 000
Total Retained Equity70 535 000
Total Equity6 631 627 000
Total Long-Term Debt553 174 000
Total Current Debt3 595 043 000
Total Equity and Debt10 779 844 000
Cash flow (NOK)2022
Sales Income450 316 000
Other Income0
Revenue450 316 000
Cost of Goods Sold201 339 000
Salary Costs0
Depreciation2 455 000
Impairment0
Expenditure299 426 000
Operating Profit150 890 000
Financial Income−130 163 000
Financial Costs240 732 000
Financial Balance−370 895 000
Dividends0
Net Income−169 329 000
Balance details (NOK)2022
Goodwill4 158 176 000
Total Intangible Assets4 158 176 000
Real Eastate5 628 870 000
Machinery and Plant Facilities0
Fixtures7 006 000
Total Tangible Assets5 635 876 000
Total Fiancial Fixed Assets48 441 000
Total Fixed Assets9 842 493 000
Stock4 223 000
Total Investments0
Cash, Bank757 399 000
Total Current Assets937 352 000
Total Assets10 779 845 000
Total Equity6 631 627 000
Short-Term Group Debt0
Total Long-Term Debt553 174 000
Creditors379 192 000
Unpaid Taxes0
Dividends0
Other Current Debt203 262 000
Total Current Debt3 595 043 000
Total Equity and Debt10 779 844 000
Financial indicators2022
Return on Equity−2,55 %
Debt-to-Equity Ratio0,08
Operating Profit Margin33,51 %
Current Ratio0,26
Quick Ratio0,26
Equity Ratio0,62
Gross Profit Margin55,29 %
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