Yra.no
company

SAMEIET EKEBERG PARK 1

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−46,61 %
Current Ratio
5,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue552 000
Net Income−117 000
Total Assets304 000
Total Equity251 000
Income (NOK)2022
Revenue552 000
Expenditure670 000
Operating Profit−118 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−117 000
Tax0
Net Income−117 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets304 000
Total Assets304 000
Total Retained Equity251 000
Total Equity251 000
Total Long-Term Debt0
Total Current Debt53 000
Total Equity and Debt304 000
Cash flow (NOK)2022
Sales Income0
Other Income552 000
Revenue552 000
Cost of Goods Sold0
Salary Costs51 000
Depreciation0
Impairment0
Expenditure670 000
Operating Profit−118 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−117 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank268 000
Total Current Assets304 000
Total Assets304 000
Total Equity251 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors45 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt53 000
Total Equity and Debt304 000
Financial indicators2022
Return on Equity−46,61 %
Debt-to-Equity Ratio0
Operating Profit Margin−21,38 %
Current Ratio5,74
Quick Ratio5,74
Equity Ratio0,83
Gross Profit Margin100 %
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