Yra.no
company

ROMBERGGATA 11 BORETTSLAG

3256 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40,09 %
Current Ratio
1,69
Debt-to-Equity Ratio
585,09
Key figures (NOK)2022
Revenue2 343 000
Net Income85 000
Total Assets124 560 000
Total Equity212 000
Income (NOK)2022
Revenue2 343 000
Expenditure578 000
Operating Profit1 656 000
Financial Income0
Financial Costs1 571 000
Financial Balance−1 571 000
Earnings Before Tax194 000
Tax0
Net Income85 000
Balance (NOK)2022
Total Fixed Assets124 040 000
Total Current Assets520 000
Total Assets124 560 000
Total Retained Equity97 000
Total Equity212 000
Total Long-Term Debt124 040 000
Total Current Debt308 000
Total Equity and Debt124 560 000
Cash flow (NOK)2022
Sales Income2 343 000
Other Income0
Revenue2 343 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure578 000
Operating Profit1 656 000
Financial Income0
Financial Costs1 571 000
Financial Balance−1 571 000
Dividends0
Net Income85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate124 040 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets124 040 000
Total Fiancial Fixed Assets0
Total Fixed Assets124 040 000
Stock0
Total Investments0
Cash, Bank520 000
Total Current Assets520 000
Total Assets124 560 000
Total Equity212 000
Short-Term Group Debt0
Total Long-Term Debt124 040 000
Creditors16 000
Unpaid Taxes0
Dividends0
Other Current Debt292 000
Total Current Debt308 000
Total Equity and Debt124 560 000
Financial indicators2022
Return on Equity40,09 %
Debt-to-Equity Ratio585,09
Operating Profit Margin70,68 %
Current Ratio1,69
Quick Ratio1,69
Equity Ratio0
Gross Profit Margin100 %
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