Yra.no
company

KVERNODDEN 6 BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
150 %
Current Ratio
0,17
Debt-to-Equity Ratio
−1 495
Key figures (NOK)2022
Revenue155 000
Net Income−6 000
Total Assets5 981 000
Total Equity−4 000
Income (NOK)2022
Revenue155 000
Expenditure74 000
Operating Profit81 000
Financial Income0
Financial Costs87 000
Financial Balance−87 000
Earnings Before Tax−6 000
Tax0
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets5 980 000
Total Current Assets1 000
Total Assets5 981 000
Total Retained Equity−14 000
Total Equity−4 000
Total Long-Term Debt5 980 000
Total Current Debt6 000
Total Equity and Debt5 981 000
Cash flow (NOK)2022
Sales Income0
Other Income155 000
Revenue155 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure74 000
Operating Profit81 000
Financial Income0
Financial Costs87 000
Financial Balance−87 000
Dividends0
Net Income−6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 980 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 980 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 980 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets1 000
Total Assets5 981 000
Total Equity−4 000
Short-Term Group Debt0
Total Long-Term Debt5 980 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt6 000
Total Equity and Debt5 981 000
Financial indicators2022
Return on Equity150 %
Debt-to-Equity Ratio−1 495
Operating Profit Margin52,26 %
Current Ratio0,17
Quick Ratio0,17
Equity Ratio−0
Gross Profit Margin100 %
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