Yra.no
company

ULLEVÅLSVEIEN 114 HOLDING AS

0581 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
68,89 %
Current Ratio
0,03
Debt-to-Equity Ratio
−58,79
Key figures (NOK)2022
Revenue0
Net Income−1 406 000
Total Assets125 160 000
Total Equity−2 041 000
Income (NOK)2022
Revenue0
Expenditure280 000
Operating Profit−280 000
Financial Income6 518 000
Financial Costs7 644 000
Financial Balance−1 126 000
Earnings Before Tax−1 406 000
Tax0
Net Income−1 406 000
Balance (NOK)2022
Total Fixed Assets124 965 000
Total Current Assets195 000
Total Assets125 160 000
Total Retained Equity−2 071 000
Total Equity−2 041 000
Total Long-Term Debt120 000 000
Total Current Debt7 201 000
Total Equity and Debt125 160 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure280 000
Operating Profit−280 000
Financial Income6 518 000
Financial Costs7 644 000
Financial Balance−1 126 000
Dividends0
Net Income−1 406 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets124 965 000
Total Fixed Assets124 965 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets195 000
Total Assets125 160 000
Total Equity−2 041 000
Short-Term Group Debt2 668 000
Total Long-Term Debt120 000 000
Creditors3 984 000
Unpaid Taxes0
Dividends0
Other Current Debt550 000
Total Current Debt7 201 000
Total Equity and Debt125 160 000
Financial indicators2022
Return on Equity68,89 %
Debt-to-Equity Ratio−58,79
Operating Profit Margin-
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,02
Gross Profit Margin-
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