Yra.no
company

ÅLØYA INVEST AS

5063 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−160 %
Current Ratio
1,29
Debt-to-Equity Ratio
51,2
Key figures (NOK)2022
Revenue0
Net Income−8 000
Total Assets351 000
Total Equity5 000
Income (NOK)2022
Revenue0
Expenditure11 000
Operating Profit−11 000
Financial Income16 000
Financial Costs14 000
Financial Balance2 000
Earnings Before Tax−8 000
Tax0
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets235 000
Total Current Assets116 000
Total Assets351 000
Total Retained Equity−20 000
Total Equity5 000
Total Long-Term Debt256 000
Total Current Debt90 000
Total Equity and Debt351 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure11 000
Operating Profit−11 000
Financial Income16 000
Financial Costs14 000
Financial Balance2 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets235 000
Total Fixed Assets235 000
Stock0
Total Investments0
Cash, Bank116 000
Total Current Assets116 000
Total Assets351 000
Total Equity5 000
Short-Term Group Debt0
Total Long-Term Debt256 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt84 000
Total Current Debt90 000
Total Equity and Debt351 000
Financial indicators2022
Return on Equity−160 %
Debt-to-Equity Ratio51,2
Operating Profit Margin-
Current Ratio1,29
Quick Ratio1,29
Equity Ratio0,01
Gross Profit Margin-
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