Yra.no
company

GLV 20 INVEST AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,31 %
Current Ratio
4,3
Debt-to-Equity Ratio
1,4
Key figures (NOK)2022
Revenue0
Net Income−892 000
Total Assets92 794 000
Total Equity38 533 000
Income (NOK)2022
Revenue0
Expenditure90 000
Operating Profit−90 000
Financial Income764 000
Financial Costs1 819 000
Financial Balance−1 055 000
Earnings Before Tax−1 145 000
Tax−253 000
Net Income−892 000
Balance (NOK)2022
Total Fixed Assets91 671 000
Total Current Assets1 123 000
Total Assets92 794 000
Total Retained Equity−1 162 000
Total Equity38 533 000
Total Long-Term Debt54 000 000
Total Current Debt261 000
Total Equity and Debt92 794 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure90 000
Operating Profit−90 000
Financial Income764 000
Financial Costs1 819 000
Financial Balance−1 055 000
Dividends0
Net Income−892 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets414 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets91 258 000
Total Fixed Assets91 671 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets1 123 000
Total Assets92 794 000
Total Equity38 533 000
Short-Term Group Debt0
Total Long-Term Debt54 000 000
Creditors16 000
Unpaid Taxes0
Dividends0
Other Current Debt242 000
Total Current Debt261 000
Total Equity and Debt92 794 000
Financial indicators2022
Return on Equity−2,31 %
Debt-to-Equity Ratio1,4
Operating Profit Margin-
Current Ratio4,3
Quick Ratio4,3
Equity Ratio0,42
Gross Profit Margin-
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