Yra.no
company

VALLE GARASJESAMEIE ØST

1169 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,2 %
Current Ratio
11,93
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue862 000
Net Income−208 000
Total Assets9 466 000
Total Equity9 452 000
Income (NOK)2022
Revenue862 000
Expenditure1 071 000
Operating Profit−208 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−208 000
Tax0
Net Income−208 000
Balance (NOK)2022
Total Fixed Assets9 298 000
Total Current Assets167 000
Total Assets9 466 000
Total Retained Equity−278 000
Total Equity9 452 000
Total Long-Term Debt0
Total Current Debt14 000
Total Equity and Debt9 466 000
Cash flow (NOK)2022
Sales Income862 000
Other Income0
Revenue862 000
Cost of Goods Sold0
Salary Costs698 000
Depreciation273 000
Impairment0
Expenditure1 071 000
Operating Profit−208 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−208 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 298 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 298 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 298 000
Stock0
Total Investments0
Cash, Bank163 000
Total Current Assets167 000
Total Assets9 466 000
Total Equity9 452 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes6 000
Dividends0
Other Current Debt0
Total Current Debt14 000
Total Equity and Debt9 466 000
Financial indicators2022
Return on Equity−2,2 %
Debt-to-Equity Ratio0
Operating Profit Margin−24,13 %
Current Ratio11,93
Quick Ratio11,93
Equity Ratio1
Gross Profit Margin100 %
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