Yra.no
company

STORENGVEIEN 21 AS

9515 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,89 %
Current Ratio
30
Debt-to-Equity Ratio
−33,55
Key figures (NOK)2022
Revenue201 000
Net Income−173 000
Total Assets4 823 000
Total Equity−148 000
Income (NOK)2022
Revenue201 000
Expenditure252 000
Operating Profit−51 000
Financial Income0
Financial Costs172 000
Financial Balance−172 000
Earnings Before Tax−222 000
Tax−49 000
Net Income−173 000
Balance (NOK)2022
Total Fixed Assets4 673 000
Total Current Assets150 000
Total Assets4 823 000
Total Retained Equity−198 000
Total Equity−148 000
Total Long-Term Debt4 966 000
Total Current Debt5 000
Total Equity and Debt4 823 000
Cash flow (NOK)2022
Sales Income0
Other Income201 000
Revenue201 000
Cost of Goods Sold0
Salary Costs0
Depreciation144 000
Impairment0
Expenditure252 000
Operating Profit−51 000
Financial Income0
Financial Costs172 000
Financial Balance−172 000
Dividends0
Net Income−173 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets56 000
Real Eastate4 474 000
Machinery and Plant Facilities0
Fixtures98 000
Total Tangible Assets4 572 000
Total Fiancial Fixed Assets45 000
Total Fixed Assets4 673 000
Stock0
Total Investments0
Cash, Bank129 000
Total Current Assets150 000
Total Assets4 823 000
Total Equity−148 000
Short-Term Group Debt0
Total Long-Term Debt4 966 000
Creditors14 000
Unpaid Taxes−36 000
Dividends0
Other Current Debt27 000
Total Current Debt5 000
Total Equity and Debt4 823 000
Financial indicators2022
Return on Equity116,89 %
Debt-to-Equity Ratio−33,55
Operating Profit Margin−25,37 %
Current Ratio30
Quick Ratio30
Equity Ratio−0,03
Gross Profit Margin100 %
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