Yra.no
company

EKELI TERRASSE BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
850 %
Current Ratio
0,87
Debt-to-Equity Ratio
−7 078,57
Key figures (NOK)2022
Revenue827 000
Net Income−119 000
Total Assets99 190 000
Total Equity−14 000
Income (NOK)2022
Revenue827 000
Expenditure371 000
Operating Profit457 000
Financial Income1 000
Financial Costs576 000
Financial Balance−575 000
Earnings Before Tax−119 000
Tax0
Net Income−119 000
Balance (NOK)2022
Total Fixed Assets99 100 000
Total Current Assets90 000
Total Assets99 190 000
Total Retained Equity−119 000
Total Equity−14 000
Total Long-Term Debt99 100 000
Total Current Debt104 000
Total Equity and Debt99 190 000
Cash flow (NOK)2022
Sales Income0
Other Income827 000
Revenue827 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure371 000
Operating Profit457 000
Financial Income1 000
Financial Costs576 000
Financial Balance−575 000
Dividends0
Net Income−119 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate99 100 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets99 100 000
Total Fiancial Fixed Assets0
Total Fixed Assets99 100 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets90 000
Total Assets99 190 000
Total Equity−14 000
Short-Term Group Debt0
Total Long-Term Debt99 100 000
Creditors81 000
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt104 000
Total Equity and Debt99 190 000
Financial indicators2022
Return on Equity850 %
Debt-to-Equity Ratio−7 078,57
Operating Profit Margin55,26 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0
Gross Profit Margin100 %
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