Yra.no
company

SMIHAUGVEGEN BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 500 %
Current Ratio
0,92
Debt-to-Equity Ratio
−7 333,33
Key figures (NOK)2022
Revenue391 000
Net Income−45 000
Total Assets22 036 000
Total Equity−3 000
Income (NOK)2022
Revenue391 000
Expenditure116 000
Operating Profit275 000
Financial Income0
Financial Costs320 000
Financial Balance−320 000
Earnings Before Tax−45 000
Tax0
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets22 000 000
Total Current Assets36 000
Total Assets22 036 000
Total Retained Equity−23 000
Total Equity−3 000
Total Long-Term Debt22 000 000
Total Current Debt39 000
Total Equity and Debt22 036 000
Cash flow (NOK)2022
Sales Income0
Other Income391 000
Revenue391 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure116 000
Operating Profit275 000
Financial Income0
Financial Costs320 000
Financial Balance−320 000
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate22 000 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets22 000 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000 000
Stock0
Total Investments0
Cash, Bank8 000
Total Current Assets36 000
Total Assets22 036 000
Total Equity−3 000
Short-Term Group Debt0
Total Long-Term Debt22 000 000
Creditors29 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt39 000
Total Equity and Debt22 036 000
Financial indicators2022
Return on Equity1 500 %
Debt-to-Equity Ratio−7 333,33
Operating Profit Margin70,33 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio−0
Gross Profit Margin100 %
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