Yra.no
company

ISHTAR BIDCO NORWAY AS

0159 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
38,1 %
Current Ratio
0,7
Debt-to-Equity Ratio
−3,8
Key figures (NOK)2021
Revenue0
Net Income−36 125 000
Total Assets271 899 000
Total Equity−94 821 000
Income (NOK)2021
Revenue0
Expenditure1 493 000
Operating Profit−1 493 000
Financial Income0
Financial Costs34 632 000
Financial Balance−34 632 000
Earnings Before Tax−36 125 000
Tax0
Net Income−36 125 000
Balance (NOK)2021
Total Fixed Assets267 423 000
Total Current Assets4 476 000
Total Assets271 899 000
Total Retained Equity−94 851 000
Total Equity−94 821 000
Total Long-Term Debt360 355 000
Total Current Debt6 365 000
Total Equity and Debt271 899 000
Cash flow (NOK)2021
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 493 000
Operating Profit−1 493 000
Financial Income0
Financial Costs34 632 000
Financial Balance−34 632 000
Dividends0
Net Income−36 125 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets267 423 000
Total Fixed Assets267 423 000
Stock0
Total Investments0
Cash, Bank4 476 000
Total Current Assets4 476 000
Total Assets271 899 000
Total Equity−94 821 000
Short-Term Group Debt0
Total Long-Term Debt360 355 000
Creditors78 000
Unpaid Taxes0
Dividends0
Other Current Debt6 287 000
Total Current Debt6 365 000
Total Equity and Debt271 899 000
Financial indicators2021
Return on Equity38,1 %
Debt-to-Equity Ratio−3,8
Operating Profit Margin-
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,35
Gross Profit Margin-
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