Yra.no
company

ELIRE GROUP AS

3674 NOTODDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−112,5 %
Current Ratio
0,21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue137 000
Net Income−72 000
Total Assets195 000
Total Equity64 000
Income (NOK)2022
Revenue137 000
Expenditure208 000
Operating Profit−71 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets168 000
Total Current Assets28 000
Total Assets195 000
Total Retained Equity40 000
Total Equity64 000
Total Long-Term Debt0
Total Current Debt131 000
Total Equity and Debt195 000
Cash flow (NOK)2022
Sales Income136 000
Other Income1 000
Revenue137 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure208 000
Operating Profit−71 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets168 000
Total Fixed Assets168 000
Stock0
Total Investments0
Cash, Bank23 000
Total Current Assets28 000
Total Assets195 000
Total Equity64 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors58 000
Unpaid Taxes23 000
Dividends0
Other Current Debt51 000
Total Current Debt131 000
Total Equity and Debt195 000
Financial indicators2022
Return on Equity−112,5 %
Debt-to-Equity Ratio0
Operating Profit Margin−51,82 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio0,33
Gross Profit Margin100 %
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