Yra.no
company

UTILE AS

3714 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
53,7 %
Current Ratio
0,63
Debt-to-Equity Ratio
117,63
Key figures (NOK)2022
Revenue244 000
Net Income29 000
Total Assets6 823 000
Total Equity54 000
Income (NOK)2022
Revenue244 000
Expenditure96 000
Operating Profit148 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Earnings Before Tax36 000
Tax7 000
Net Income29 000
Balance (NOK)2022
Total Fixed Assets6 561 000
Total Current Assets262 000
Total Assets6 823 000
Total Retained Equity29 000
Total Equity54 000
Total Long-Term Debt6 352 000
Total Current Debt417 000
Total Equity and Debt6 823 000
Cash flow (NOK)2022
Sales Income0
Other Income244 000
Revenue244 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure96 000
Operating Profit148 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Dividends0
Net Income29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 561 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 561 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 561 000
Stock0
Total Investments0
Cash, Bank185 000
Total Current Assets262 000
Total Assets6 823 000
Total Equity54 000
Short-Term Group Debt0
Total Long-Term Debt6 352 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt400 000
Total Current Debt417 000
Total Equity and Debt6 823 000
Financial indicators2022
Return on Equity53,7 %
Debt-to-Equity Ratio117,63
Operating Profit Margin60,66 %
Current Ratio0,63
Quick Ratio0,63
Equity Ratio0,01
Gross Profit Margin100 %
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