Yra.no
company

SØRHAUGGATA 152 AS

5525 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−130 %
Current Ratio
0,08
Debt-to-Equity Ratio
1 039,5
Key figures (NOK)2022
Revenue316 000
Net Income−13 000
Total Assets11 867 000
Total Equity10 000
Income (NOK)2022
Revenue316 000
Expenditure130 000
Operating Profit186 000
Financial Income0
Financial Costs205 000
Financial Balance−205 000
Earnings Before Tax−19 000
Tax−6 000
Net Income−13 000
Balance (NOK)2022
Total Fixed Assets11 744 000
Total Current Assets123 000
Total Assets11 867 000
Total Retained Equity−20 000
Total Equity10 000
Total Long-Term Debt10 395 000
Total Current Debt1 462 000
Total Equity and Debt11 867 000
Cash flow (NOK)2022
Sales Income0
Other Income316 000
Revenue316 000
Cost of Goods Sold0
Salary Costs0
Depreciation72 000
Impairment0
Expenditure130 000
Operating Profit186 000
Financial Income0
Financial Costs205 000
Financial Balance−205 000
Dividends0
Net Income−13 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate11 739 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 739 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 744 000
Stock0
Total Investments0
Cash, Bank102 000
Total Current Assets123 000
Total Assets11 867 000
Total Equity10 000
Short-Term Group Debt1 369 000
Total Long-Term Debt10 395 000
Creditors2 000
Unpaid Taxes22 000
Dividends0
Other Current Debt69 000
Total Current Debt1 462 000
Total Equity and Debt11 867 000
Financial indicators2022
Return on Equity−130 %
Debt-to-Equity Ratio1 039,5
Operating Profit Margin58,86 %
Current Ratio0,08
Quick Ratio0,08
Equity Ratio0
Gross Profit Margin100 %
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