Yra.no
company

SEKSJONSSAMEIET ULEVANNSVEIEN 43 A OG B

3015 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
133,4 %
Current Ratio
23,7
Debt-to-Equity Ratio
−3,72
Key figures (NOK)2022
Revenue2 045 000
Net Income−711 000
Total Assets1 517 000
Total Equity−533 000
Income (NOK)2022
Revenue2 045 000
Expenditure2 723 000
Operating Profit−679 000
Financial Income19 000
Financial Costs50 000
Financial Balance−31 000
Earnings Before Tax−711 000
Tax0
Net Income−711 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 517 000
Total Assets1 517 000
Total Retained Equity−533 000
Total Equity−533 000
Total Long-Term Debt1 985 000
Total Current Debt64 000
Total Equity and Debt1 517 000
Cash flow (NOK)2022
Sales Income0
Other Income2 045 000
Revenue2 045 000
Cost of Goods Sold0
Salary Costs11 000
Depreciation0
Impairment0
Expenditure2 723 000
Operating Profit−679 000
Financial Income19 000
Financial Costs50 000
Financial Balance−31 000
Dividends0
Net Income−711 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 468 000
Total Current Assets1 517 000
Total Assets1 517 000
Total Equity−533 000
Short-Term Group Debt0
Total Long-Term Debt1 985 000
Creditors53 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt64 000
Total Equity and Debt1 517 000
Financial indicators2022
Return on Equity133,4 %
Debt-to-Equity Ratio−3,72
Operating Profit Margin−33,2 %
Current Ratio23,7
Quick Ratio23,7
Equity Ratio−0,35
Gross Profit Margin100 %
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