Yra.no
company

NO 5 INVEST AS

1467 STRØMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,28 %
Current Ratio
N/A
Debt-to-Equity Ratio
−88,7
Key figures (NOK)2022
Revenue359 000
Net Income−100 000
Total Assets7 542 000
Total Equity−86 000
Income (NOK)2022
Revenue359 000
Expenditure150 000
Operating Profit209 000
Financial Income0
Financial Costs309 000
Financial Balance−309 000
Earnings Before Tax−100 000
Tax0
Net Income−100 000
Balance (NOK)2022
Total Fixed Assets26 000
Total Current Assets7 516 000
Total Assets7 542 000
Total Retained Equity−116 000
Total Equity−86 000
Total Long-Term Debt7 628 000
Total Current Debt0
Total Equity and Debt7 542 000
Cash flow (NOK)2022
Sales Income1 000
Other Income359 000
Revenue359 000
Cost of Goods Sold0
Salary Costs0
Depreciation4 000
Impairment0
Expenditure150 000
Operating Profit209 000
Financial Income0
Financial Costs309 000
Financial Balance−309 000
Dividends0
Net Income−100 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures26 000
Total Tangible Assets26 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets26 000
Stock0
Total Investments0
Cash, Bank7 516 000
Total Current Assets7 516 000
Total Assets7 542 000
Total Equity−86 000
Short-Term Group Debt0
Total Long-Term Debt7 628 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt7 542 000
Financial indicators2022
Return on Equity116,28 %
Debt-to-Equity Ratio−88,7
Operating Profit Margin58,22 %
Current Ratio-
Quick Ratio-
Equity Ratio−0,01
Gross Profit Margin100 %
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