Yra.no
company

ROSSLANDSVEGEN 382 AS

5918 FREKHAUG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2 150 %
Current Ratio
0,12
Debt-to-Equity Ratio
3 502,5
Key figures (NOK)2022
Revenue579 000
Net Income43 000
Total Assets17 219 000
Total Equity2 000
Income (NOK)2022
Revenue579 000
Expenditure280 000
Operating Profit298 000
Financial Income9 000
Financial Costs253 000
Financial Balance−244 000
Earnings Before Tax55 000
Tax12 000
Net Income43 000
Balance (NOK)2022
Total Fixed Assets15 985 000
Total Current Assets1 234 000
Total Assets17 219 000
Total Retained Equity−28 000
Total Equity2 000
Total Long-Term Debt7 005 000
Total Current Debt10 213 000
Total Equity and Debt17 219 000
Cash flow (NOK)2022
Sales Income579 000
Other Income0
Revenue579 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure280 000
Operating Profit298 000
Financial Income9 000
Financial Costs253 000
Financial Balance−244 000
Dividends0
Net Income43 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 985 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 985 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 985 000
Stock0
Total Investments0
Cash, Bank906 000
Total Current Assets1 234 000
Total Assets17 219 000
Total Equity2 000
Short-Term Group Debt6 000 000
Total Long-Term Debt7 005 000
Creditors24 000
Unpaid Taxes−62 000
Dividends0
Other Current Debt4 243 000
Total Current Debt10 213 000
Total Equity and Debt17 219 000
Financial indicators2022
Return on Equity2 150 %
Debt-to-Equity Ratio3 502,5
Operating Profit Margin51,47 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio0
Gross Profit Margin100 %
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