Yra.no
company

GRADE MIDCO AS

8006 BODØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
104,5 %
Current Ratio
2,54
Debt-to-Equity Ratio
−28,21
Key figures (NOK)2022
Revenue0
Net Income−18 098 000
Total Assets492 458 000
Total Equity−17 319 000
Income (NOK)2022
Revenue0
Expenditure1 934 000
Operating Profit−1 934 000
Financial Income5 481 000
Financial Costs21 645 000
Financial Balance−16 164 000
Earnings Before Tax−18 098 000
Tax0
Net Income−18 098 000
Balance (NOK)2022
Total Fixed Assets438 694 000
Total Current Assets53 764 000
Total Assets492 458 000
Total Retained Equity−17 349 000
Total Equity−17 319 000
Total Long-Term Debt488 647 000
Total Current Debt21 130 000
Total Equity and Debt492 458 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs100 000
Depreciation0
Impairment0
Expenditure1 934 000
Operating Profit−1 934 000
Financial Income5 481 000
Financial Costs21 645 000
Financial Balance−16 164 000
Dividends0
Net Income−18 098 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets438 694 000
Total Fixed Assets438 694 000
Stock0
Total Investments0
Cash, Bank48 012 000
Total Current Assets53 764 000
Total Assets492 458 000
Total Equity−17 319 000
Short-Term Group Debt0
Total Long-Term Debt488 647 000
Creditors442 000
Unpaid Taxes0
Dividends0
Other Current Debt20 687 000
Total Current Debt21 130 000
Total Equity and Debt492 458 000
Financial indicators2022
Return on Equity104,5 %
Debt-to-Equity Ratio−28,21
Operating Profit Margin-
Current Ratio2,54
Quick Ratio2,54
Equity Ratio−0,04
Gross Profit Margin-
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