Yra.no
company

ELTERA GRUPPEN NORGE AS

1394 NESBRU

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,26 %
Current Ratio
0,18
Debt-to-Equity Ratio
1,24
Key figures (NOK)2022
Revenue11 359 000
Net Income−631 000
Total Assets755 055 000
Total Equity244 256 000
Income (NOK)2022
Revenue11 359 000
Expenditure20 490 000
Operating Profit−9 131 000
Financial Income32 266 000
Financial Costs23 936 000
Financial Balance8 330 000
Earnings Before Tax−801 000
Tax−170 000
Net Income−631 000
Balance (NOK)2022
Total Fixed Assets718 602 000
Total Current Assets36 453 000
Total Assets755 055 000
Total Retained Equity0
Total Equity244 256 000
Total Long-Term Debt302 826 000
Total Current Debt207 974 000
Total Equity and Debt755 055 000
Cash flow (NOK)2022
Sales Income5 917 000
Other Income5 442 000
Revenue11 359 000
Cost of Goods Sold324 000
Salary Costs7 345 000
Depreciation0
Impairment0
Expenditure20 490 000
Operating Profit−9 131 000
Financial Income32 266 000
Financial Costs23 936 000
Financial Balance8 330 000
Dividends0
Net Income−631 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures394 000
Total Tangible Assets394 000
Total Fiancial Fixed Assets718 208 000
Total Fixed Assets718 602 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets36 453 000
Total Assets755 055 000
Total Equity244 256 000
Short-Term Group Debt0
Total Long-Term Debt302 826 000
Creditors625 000
Unpaid Taxes2 304 000
Dividends0
Other Current Debt46 393 000
Total Current Debt207 974 000
Total Equity and Debt755 055 000
Financial indicators2022
Return on Equity−0,26 %
Debt-to-Equity Ratio1,24
Operating Profit Margin−80,39 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,32
Gross Profit Margin97,15 %
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