Yra.no
company

4E CAPITAL AS

0382 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
103,03 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue0
Net Income−136 000
Total Assets1 271 000
Total Equity−132 000
Income (NOK)2022
Revenue0
Expenditure43 000
Operating Profit−43 000
Financial Income25 000
Financial Costs119 000
Financial Balance−94 000
Earnings Before Tax−136 000
Tax0
Net Income−136 000
Balance (NOK)2022
Total Fixed Assets749 000
Total Current Assets522 000
Total Assets1 271 000
Total Retained Equity−156 000
Total Equity−132 000
Total Long-Term Debt0
Total Current Debt1 403 000
Total Equity and Debt1 271 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure43 000
Operating Profit−43 000
Financial Income25 000
Financial Costs119 000
Financial Balance−94 000
Dividends0
Net Income−136 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets749 000
Total Fixed Assets749 000
Stock0
Total Investments421 000
Cash, Bank95 000
Total Current Assets522 000
Total Assets1 271 000
Total Equity−132 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt1 402 000
Total Current Debt1 403 000
Total Equity and Debt1 271 000
Financial indicators2022
Return on Equity103,03 %
Debt-to-Equity Ratio−0
Operating Profit Margin-
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−0,1
Gross Profit Margin-
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