Yra.no
company

GABBROVEIEN 1 BORETTSLAG

1337 SANDVIKA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144,68 %
Current Ratio
0,38
Debt-to-Equity Ratio
−170,45
Key figures (NOK)2022
Revenue548 000
Net Income−340 000
Total Assets40 199 000
Total Equity−235 000
Income (NOK)2022
Revenue548 000
Expenditure871 000
Operating Profit−323 000
Financial Income3 000
Financial Costs20 000
Financial Balance−17 000
Earnings Before Tax−340 000
Tax0
Net Income−340 000
Balance (NOK)2022
Total Fixed Assets40 056 000
Total Current Assets143 000
Total Assets40 199 000
Total Retained Equity−295 000
Total Equity−235 000
Total Long-Term Debt40 056 000
Total Current Debt379 000
Total Equity and Debt40 199 000
Cash flow (NOK)2022
Sales Income0
Other Income548 000
Revenue548 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure871 000
Operating Profit−323 000
Financial Income3 000
Financial Costs20 000
Financial Balance−17 000
Dividends0
Net Income−340 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate32 112 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets32 112 000
Total Fiancial Fixed Assets7 944 000
Total Fixed Assets40 056 000
Stock0
Total Investments0
Cash, Bank119 000
Total Current Assets143 000
Total Assets40 199 000
Total Equity−235 000
Short-Term Group Debt0
Total Long-Term Debt40 056 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt379 000
Total Current Debt379 000
Total Equity and Debt40 199 000
Financial indicators2022
Return on Equity144,68 %
Debt-to-Equity Ratio−170,45
Operating Profit Margin−58,94 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−0,01
Gross Profit Margin100 %
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