Yra.no
company

ES10 UTVIKLING AS

0255 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,51 %
Current Ratio
97,05
Debt-to-Equity Ratio
1,86
Key figures (NOK)2022
Revenue0
Net Income−263 000
Total Assets146 307 000
Total Equity51 178 000
Income (NOK)2022
Revenue0
Expenditure2 000
Operating Profit−2 000
Financial Income4 000
Financial Costs339 000
Financial Balance−335 000
Earnings Before Tax−337 000
Tax−74 000
Net Income−263 000
Balance (NOK)2022
Total Fixed Assets133 789 000
Total Current Assets12 519 000
Total Assets146 307 000
Total Retained Equity−263 000
Total Equity51 178 000
Total Long-Term Debt95 000 000
Total Current Debt129 000
Total Equity and Debt146 307 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 000
Operating Profit−2 000
Financial Income4 000
Financial Costs339 000
Financial Balance−335 000
Dividends0
Net Income−263 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets74 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets133 714 000
Total Fixed Assets133 789 000
Stock0
Total Investments0
Cash, Bank6 822 000
Total Current Assets12 519 000
Total Assets146 307 000
Total Equity51 178 000
Short-Term Group Debt0
Total Long-Term Debt95 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt129 000
Total Current Debt129 000
Total Equity and Debt146 307 000
Financial indicators2022
Return on Equity−0,51 %
Debt-to-Equity Ratio1,86
Operating Profit Margin-
Current Ratio97,05
Quick Ratio97,05
Equity Ratio0,35
Gross Profit Margin-
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