Yra.no
company

SKOVVEIEN 27 AS

0787 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−91,5 %
Current Ratio
11,94
Debt-to-Equity Ratio
54,14
Key figures (NOK)2022
Revenue793 000
Net Income−226 000
Total Assets13 669 000
Total Equity247 000
Income (NOK)2022
Revenue793 000
Expenditure487 000
Operating Profit306 000
Financial Income0
Financial Costs595 000
Financial Balance−595 000
Earnings Before Tax−289 000
Tax−64 000
Net Income−226 000
Balance (NOK)2022
Total Fixed Assets13 084 000
Total Current Assets585 000
Total Assets13 669 000
Total Retained Equity−312 000
Total Equity247 000
Total Long-Term Debt13 373 000
Total Current Debt49 000
Total Equity and Debt13 669 000
Cash flow (NOK)2022
Sales Income0
Other Income793 000
Revenue793 000
Cost of Goods Sold64 000
Salary Costs0
Depreciation334 000
Impairment0
Expenditure487 000
Operating Profit306 000
Financial Income0
Financial Costs595 000
Financial Balance−595 000
Dividends0
Net Income−226 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 084 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets13 084 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 084 000
Stock0
Total Investments0
Cash, Bank232 000
Total Current Assets585 000
Total Assets13 669 000
Total Equity247 000
Short-Term Group Debt0
Total Long-Term Debt13 373 000
Creditors9 000
Unpaid Taxes35 000
Dividends0
Other Current Debt4 000
Total Current Debt49 000
Total Equity and Debt13 669 000
Financial indicators2022
Return on Equity−91,5 %
Debt-to-Equity Ratio54,14
Operating Profit Margin38,59 %
Current Ratio11,94
Quick Ratio11,94
Equity Ratio0,02
Gross Profit Margin91,93 %
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