Yra.no
company

D17 BORETTSLAG

8514 NARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,67 %
Current Ratio
3,59
Debt-to-Equity Ratio
601,32
Key figures (NOK)2022
Revenue1 401 000
Net Income−19 000
Total Assets68 928 000
Total Equity114 000
Income (NOK)2022
Revenue1 401 000
Expenditure762 000
Operating Profit638 000
Financial Income0
Financial Costs657 000
Financial Balance−657 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets68 770 000
Total Current Assets158 000
Total Assets68 928 000
Total Retained Equity114 000
Total Equity114 000
Total Long-Term Debt68 550 000
Total Current Debt44 000
Total Equity and Debt68 928 000
Cash flow (NOK)2022
Sales Income0
Other Income1 401 000
Revenue1 401 000
Cost of Goods Sold0
Salary Costs9 000
Depreciation0
Impairment0
Expenditure762 000
Operating Profit638 000
Financial Income0
Financial Costs657 000
Financial Balance−657 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate68 550 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets68 550 000
Total Fiancial Fixed Assets220 000
Total Fixed Assets68 770 000
Stock0
Total Investments0
Cash, Bank47 000
Total Current Assets158 000
Total Assets68 928 000
Total Equity114 000
Short-Term Group Debt0
Total Long-Term Debt68 550 000
Creditors16 000
Unpaid Taxes0
Dividends0
Other Current Debt28 000
Total Current Debt44 000
Total Equity and Debt68 928 000
Financial indicators2022
Return on Equity−16,67 %
Debt-to-Equity Ratio601,32
Operating Profit Margin45,54 %
Current Ratio3,59
Quick Ratio3,59
Equity Ratio0
Gross Profit Margin100 %
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