Yra.no
company

HOLDING SS AS

4262 AVALDSNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,57 %
Current Ratio
0,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−92 000
Total Assets10 423 000
Total Equity5 854 000
Income (NOK)2022
Revenue0
Expenditure47 000
Operating Profit−47 000
Financial Income0
Financial Costs71 000
Financial Balance−71 000
Earnings Before Tax−118 000
Tax−26 000
Net Income−92 000
Balance (NOK)2022
Total Fixed Assets10 205 000
Total Current Assets218 000
Total Assets10 423 000
Total Retained Equity5 704 000
Total Equity5 854 000
Total Long-Term Debt0
Total Current Debt4 569 000
Total Equity and Debt10 423 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure47 000
Operating Profit−47 000
Financial Income0
Financial Costs71 000
Financial Balance−71 000
Dividends0
Net Income−92 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets41 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 164 000
Total Fixed Assets10 205 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets218 000
Total Assets10 423 000
Total Equity5 854 000
Short-Term Group Debt4 425 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt144 000
Total Current Debt4 569 000
Total Equity and Debt10 423 000
Financial indicators2022
Return on Equity−1,57 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,05
Quick Ratio0,05
Equity Ratio0,56
Gross Profit Margin-
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