Yra.no
company

STRONGHOLD INVEST AS

1628 ENGELSVIKEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
182,5 %
Current Ratio
0,44
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue810 000
Net Income−146 000
Total Assets107 000
Total Equity−80 000
Income (NOK)2022
Revenue810 000
Expenditure944 000
Operating Profit−134 000
Financial Income18 000
Financial Costs30 000
Financial Balance−12 000
Earnings Before Tax−146 000
Tax0
Net Income−146 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets83 000
Total Assets107 000
Total Retained Equity−110 000
Total Equity−80 000
Total Long-Term Debt0
Total Current Debt187 000
Total Equity and Debt107 000
Cash flow (NOK)2022
Sales Income810 000
Other Income0
Revenue810 000
Cost of Goods Sold440 000
Salary Costs382 000
Depreciation0
Impairment0
Expenditure944 000
Operating Profit−134 000
Financial Income18 000
Financial Costs30 000
Financial Balance−12 000
Dividends0
Net Income−146 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets83 000
Total Assets107 000
Total Equity−80 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes64 000
Dividends0
Other Current Debt120 000
Total Current Debt187 000
Total Equity and Debt107 000
Financial indicators2022
Return on Equity182,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,54 %
Current Ratio0,44
Quick Ratio0,44
Equity Ratio−0,75
Gross Profit Margin45,68 %
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