Yra.no
company

SENTRUMS-GÅRDEN AS

6907 FLORØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
52,55 %
Current Ratio
0,77
Debt-to-Equity Ratio
−8,45
Key figures (NOK)2022
Revenue254 000
Net Income−515 000
Total Assets7 546 000
Total Equity−980 000
Income (NOK)2022
Revenue254 000
Expenditure402 000
Operating Profit−149 000
Financial Income5 000
Financial Costs370 000
Financial Balance−365 000
Earnings Before Tax−515 000
Tax0
Net Income−515 000
Balance (NOK)2022
Total Fixed Assets7 357 000
Total Current Assets189 000
Total Assets7 546 000
Total Retained Equity−1 380 000
Total Equity−980 000
Total Long-Term Debt8 282 000
Total Current Debt244 000
Total Equity and Debt7 546 000
Cash flow (NOK)2022
Sales Income239 000
Other Income15 000
Revenue254 000
Cost of Goods Sold0
Salary Costs0
Depreciation123 000
Impairment0
Expenditure402 000
Operating Profit−149 000
Financial Income5 000
Financial Costs370 000
Financial Balance−365 000
Dividends0
Net Income−515 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 357 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 357 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 357 000
Stock0
Total Investments0
Cash, Bank145 000
Total Current Assets189 000
Total Assets7 546 000
Total Equity−980 000
Short-Term Group Debt0
Total Long-Term Debt8 282 000
Creditors37 000
Unpaid Taxes197 000
Dividends0
Other Current Debt10 000
Total Current Debt244 000
Total Equity and Debt7 546 000
Financial indicators2022
Return on Equity52,55 %
Debt-to-Equity Ratio−8,45
Operating Profit Margin−58,66 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio−0,13
Gross Profit Margin100 %
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