Yra.no
company

ARENDAL SPIRIT L.L.C.

4014 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11,75 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue7 508 000
Net Income−104 620 000
Total Assets643 296 000
Total Equity−890 703 000
Income (NOK)2021
Revenue7 508 000
Expenditure54 804 000
Operating Profit−74 077 000
Financial Income−29 038 000
Financial Costs7 918 000
Financial Balance−36 956 000
Earnings Before Tax−111 034 000
Tax−6 414 000
Net Income−104 620 000
Balance (NOK)2021
Total Fixed Assets451 903 000
Total Current Assets191 393 000
Total Assets643 296 000
Total Retained Equity−890 703 000
Total Equity−890 703 000
Total Long-Term Debt0
Total Current Debt1 534 000 000
Total Equity and Debt643 296 000
Cash flow (NOK)2021
Sales Income0
Other Income7 508 000
Revenue7 508 000
Cost of Goods Sold0
Salary Costs0
Depreciation19 639 000
Impairment0
Expenditure54 804 000
Operating Profit−74 077 000
Financial Income−29 038 000
Financial Costs7 918 000
Financial Balance−36 956 000
Dividends0
Net Income−104 620 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets451 903 000
Total Fiancial Fixed Assets0
Total Fixed Assets451 903 000
Stock0
Total Investments0
Cash, Bank5 000
Total Current Assets191 393 000
Total Assets643 296 000
Total Equity−890 703 000
Short-Term Group Debt1 287 336 000
Total Long-Term Debt0
Creditors13 462 000
Unpaid Taxes0
Dividends0
Other Current Debt4 342 000
Total Current Debt1 534 000 000
Total Equity and Debt643 296 000
Financial indicators2021
Return on Equity11,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−986,64 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−1,38
Gross Profit Margin100 %
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