Yra.no
company

EST21 AS

2409 ELVERUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
155,7 %
Current Ratio
0,25
Debt-to-Equity Ratio
−33,51
Key figures (NOK)2022
Revenue169 000
Net Income−123 000
Total Assets2 906 000
Total Equity−79 000
Income (NOK)2022
Revenue169 000
Expenditure163 000
Operating Profit6 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Earnings Before Tax−123 000
Tax0
Net Income−123 000
Balance (NOK)2022
Total Fixed Assets2 821 000
Total Current Assets84 000
Total Assets2 906 000
Total Retained Equity−103 000
Total Equity−79 000
Total Long-Term Debt2 647 000
Total Current Debt337 000
Total Equity and Debt2 906 000
Cash flow (NOK)2022
Sales Income0
Other Income169 000
Revenue169 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure163 000
Operating Profit6 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Dividends0
Net Income−123 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 821 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 821 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 821 000
Stock0
Total Investments0
Cash, Bank84 000
Total Current Assets84 000
Total Assets2 906 000
Total Equity−79 000
Short-Term Group Debt0
Total Long-Term Debt2 647 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt337 000
Total Current Debt337 000
Total Equity and Debt2 906 000
Financial indicators2022
Return on Equity155,7 %
Debt-to-Equity Ratio−33,51
Operating Profit Margin3,55 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,03
Gross Profit Margin100 %
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