Yra.no
company

SHV30C INVEST AS

1179 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
66,03 %
Current Ratio
11,53
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue326 000
Net Income35 459 000
Total Assets56 704 000
Total Equity53 704 000
Income (NOK)2022
Revenue326 000
Expenditure766 000
Operating Profit−440 000
Financial Income37 132 000
Financial Costs1 245 000
Financial Balance35 887 000
Earnings Before Tax35 447 000
Tax−12 000
Net Income35 459 000
Balance (NOK)2022
Total Fixed Assets22 109 000
Total Current Assets34 595 000
Total Assets56 704 000
Total Retained Equity32 459 000
Total Equity53 704 000
Total Long-Term Debt0
Total Current Debt3 000 000
Total Equity and Debt56 704 000
Cash flow (NOK)2022
Sales Income146 000
Other Income181 000
Revenue326 000
Cost of Goods Sold0
Salary Costs588 000
Depreciation0
Impairment0
Expenditure766 000
Operating Profit−440 000
Financial Income37 132 000
Financial Costs1 245 000
Financial Balance35 887 000
Dividends3 000 000
Net Income35 459 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets22 109 000
Total Fixed Assets22 109 000
Stock0
Total Investments26 038 000
Cash, Bank8 557 000
Total Current Assets34 595 000
Total Assets56 704 000
Total Equity53 704 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends3 000 000
Other Current Debt0
Total Current Debt3 000 000
Total Equity and Debt56 704 000
Financial indicators2022
Return on Equity66,03 %
Debt-to-Equity Ratio0
Operating Profit Margin−134,97 %
Current Ratio11,53
Quick Ratio11,53
Equity Ratio0,95
Gross Profit Margin100 %
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