Yra.no
company

DRONNINGENS GATE 51 AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,73 %
Current Ratio
0,01
Debt-to-Equity Ratio
−18,85
Key figures (NOK)2022
Revenue545 000
Net Income−476 000
Total Assets11 173 000
Total Equity−446 000
Income (NOK)2022
Revenue545 000
Expenditure672 000
Operating Profit−127 000
Financial Income0
Financial Costs349 000
Financial Balance−349 000
Earnings Before Tax−476 000
Tax0
Net Income−476 000
Balance (NOK)2022
Total Fixed Assets11 153 000
Total Current Assets20 000
Total Assets11 173 000
Total Retained Equity−476 000
Total Equity−446 000
Total Long-Term Debt8 407 000
Total Current Debt3 212 000
Total Equity and Debt11 173 000
Cash flow (NOK)2022
Sales Income0
Other Income545 000
Revenue545 000
Cost of Goods Sold36 000
Salary Costs0
Depreciation199 000
Impairment0
Expenditure672 000
Operating Profit−127 000
Financial Income0
Financial Costs349 000
Financial Balance−349 000
Dividends0
Net Income−476 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 153 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 153 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 153 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets20 000
Total Assets11 173 000
Total Equity−446 000
Short-Term Group Debt3 115 000
Total Long-Term Debt8 407 000
Creditors96 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt3 212 000
Total Equity and Debt11 173 000
Financial indicators2022
Return on Equity106,73 %
Debt-to-Equity Ratio−18,85
Operating Profit Margin−23,3 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio−0,04
Gross Profit Margin93,39 %
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