Yra.no
company

PROSJEKT BERGSTIEN 6 AS

3270 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−142,5 %
Current Ratio
98,45
Debt-to-Equity Ratio
33,37
Key figures (NOK)2022
Revenue122 000
Net Income−342 000
Total Assets8 259 000
Total Equity240 000
Income (NOK)2022
Revenue122 000
Expenditure464 000
Operating Profit−342 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−342 000
Tax0
Net Income−342 000
Balance (NOK)2022
Total Fixed Assets7 176 000
Total Current Assets1 083 000
Total Assets8 259 000
Total Retained Equity−10 000
Total Equity240 000
Total Long-Term Debt8 009 000
Total Current Debt11 000
Total Equity and Debt8 259 000
Cash flow (NOK)2022
Sales Income74 000
Other Income48 000
Revenue122 000
Cost of Goods Sold0
Salary Costs15 000
Depreciation0
Impairment0
Expenditure464 000
Operating Profit−342 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−342 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 176 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 176 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 176 000
Stock0
Total Investments0
Cash, Bank261 000
Total Current Assets1 083 000
Total Assets8 259 000
Total Equity240 000
Short-Term Group Debt0
Total Long-Term Debt8 009 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt11 000
Total Equity and Debt8 259 000
Financial indicators2022
Return on Equity−142,5 %
Debt-to-Equity Ratio33,37
Operating Profit Margin−280,33 %
Current Ratio98,45
Quick Ratio98,45
Equity Ratio0,03
Gross Profit Margin100 %
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