Yra.no
company

CELERIT AS

6600 SUNNDALSØRA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,35 %
Current Ratio
0,02
Debt-to-Equity Ratio
8,03
Key figures (NOK)2022
Revenue937 000
Net Income−357 000
Total Assets51 415 000
Total Equity5 620 000
Income (NOK)2022
Revenue937 000
Expenditure1 129 000
Operating Profit−191 000
Financial Income0
Financial Costs166 000
Financial Balance−166 000
Earnings Before Tax−357 000
Tax0
Net Income−357 000
Balance (NOK)2022
Total Fixed Assets51 398 000
Total Current Assets17 000
Total Assets51 415 000
Total Retained Equity−374 000
Total Equity5 620 000
Total Long-Term Debt45 113 000
Total Current Debt683 000
Total Equity and Debt51 415 000
Cash flow (NOK)2022
Sales Income17 000
Other Income920 000
Revenue937 000
Cost of Goods Sold0
Salary Costs17 000
Depreciation636 000
Impairment0
Expenditure1 129 000
Operating Profit−191 000
Financial Income0
Financial Costs166 000
Financial Balance−166 000
Dividends0
Net Income−357 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate51 398 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets51 398 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 398 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets17 000
Total Assets51 415 000
Total Equity5 620 000
Short-Term Group Debt0
Total Long-Term Debt45 113 000
Creditors91 000
Unpaid Taxes82 000
Dividends0
Other Current Debt408 000
Total Current Debt683 000
Total Equity and Debt51 415 000
Financial indicators2022
Return on Equity−6,35 %
Debt-to-Equity Ratio8,03
Operating Profit Margin−20,38 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio0,11
Gross Profit Margin100 %
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