Yra.no
company

SAMEIGE BERGUM TERRASSE II

6800 FØRDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−164,14 %
Current Ratio
9,31
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue433 000
Net Income−412 000
Total Assets277 000
Total Equity251 000
Income (NOK)2022
Revenue433 000
Expenditure852 000
Operating Profit−420 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Earnings Before Tax−412 000
Tax0
Net Income−412 000
Balance (NOK)2022
Total Fixed Assets35 000
Total Current Assets242 000
Total Assets277 000
Total Retained Equity251 000
Total Equity251 000
Total Long-Term Debt0
Total Current Debt26 000
Total Equity and Debt277 000
Cash flow (NOK)2022
Sales Income412 000
Other Income20 000
Revenue433 000
Cost of Goods Sold0
Salary Costs22 000
Depreciation0
Impairment0
Expenditure852 000
Operating Profit−420 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Dividends0
Net Income−412 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets35 000
Total Fixed Assets35 000
Stock0
Total Investments0
Cash, Bank167 000
Total Current Assets242 000
Total Assets277 000
Total Equity251 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt24 000
Total Current Debt26 000
Total Equity and Debt277 000
Financial indicators2022
Return on Equity−164,14 %
Debt-to-Equity Ratio0
Operating Profit Margin−97 %
Current Ratio9,31
Quick Ratio9,31
Equity Ratio0,91
Gross Profit Margin100 %
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