Yra.no
company

MEIERIGATA 8 BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
163,64 %
Current Ratio
0,76
Debt-to-Equity Ratio
−580
Key figures (NOK)2022
Revenue155 000
Net Income−18 000
Total Assets6 414 000
Total Equity−11 000
Income (NOK)2022
Revenue155 000
Expenditure81 000
Operating Profit74 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets6 380 000
Total Current Assets34 000
Total Assets6 414 000
Total Retained Equity−21 000
Total Equity−11 000
Total Long-Term Debt6 380 000
Total Current Debt45 000
Total Equity and Debt6 414 000
Cash flow (NOK)2022
Sales Income0
Other Income155 000
Revenue155 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure81 000
Operating Profit74 000
Financial Income0
Financial Costs92 000
Financial Balance−92 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 380 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 380 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 380 000
Stock0
Total Investments0
Cash, Bank26 000
Total Current Assets34 000
Total Assets6 414 000
Total Equity−11 000
Short-Term Group Debt0
Total Long-Term Debt6 380 000
Creditors40 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt45 000
Total Equity and Debt6 414 000
Financial indicators2022
Return on Equity163,64 %
Debt-to-Equity Ratio−580
Operating Profit Margin47,74 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio−0
Gross Profit Margin100 %
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