Yra.no
company

PARKERINGSHUSET P7 LARVIK AS

3256 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,55 %
Current Ratio
3,49
Debt-to-Equity Ratio
−62,1
Key figures (NOK)2022
Revenue357 000
Net Income−161 000
Total Assets9 741 000
Total Equity−157 000
Income (NOK)2022
Revenue357 000
Expenditure255 000
Operating Profit101 000
Financial Income0
Financial Costs262 000
Financial Balance−262 000
Earnings Before Tax−161 000
Tax0
Net Income−161 000
Balance (NOK)2022
Total Fixed Assets9 225 000
Total Current Assets516 000
Total Assets9 741 000
Total Retained Equity−187 000
Total Equity−157 000
Total Long-Term Debt9 750 000
Total Current Debt148 000
Total Equity and Debt9 741 000
Cash flow (NOK)2022
Sales Income0
Other Income357 000
Revenue357 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure255 000
Operating Profit101 000
Financial Income0
Financial Costs262 000
Financial Balance−262 000
Dividends0
Net Income−161 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 225 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 225 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 225 000
Stock0
Total Investments0
Cash, Bank455 000
Total Current Assets516 000
Total Assets9 741 000
Total Equity−157 000
Short-Term Group Debt0
Total Long-Term Debt9 750 000
Creditors81 000
Unpaid Taxes0
Dividends0
Other Current Debt67 000
Total Current Debt148 000
Total Equity and Debt9 741 000
Financial indicators2022
Return on Equity102,55 %
Debt-to-Equity Ratio−62,1
Operating Profit Margin28,29 %
Current Ratio3,49
Quick Ratio3,49
Equity Ratio−0,02
Gross Profit Margin100 %
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