Yra.no
company

STRANDGATA 106 AS

5538 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144,29 %
Current Ratio
0,8
Debt-to-Equity Ratio
−8,9
Key figures (NOK)2022
Revenue113 000
Net Income−316 000
Total Assets2 046 000
Total Equity−219 000
Income (NOK)2022
Revenue113 000
Expenditure417 000
Operating Profit−304 000
Financial Income1 000
Financial Costs101 000
Financial Balance−100 000
Earnings Before Tax−403 000
Tax−87 000
Net Income−316 000
Balance (NOK)2022
Total Fixed Assets1 795 000
Total Current Assets252 000
Total Assets2 046 000
Total Retained Equity−249 000
Total Equity−219 000
Total Long-Term Debt1 950 000
Total Current Debt316 000
Total Equity and Debt2 046 000
Cash flow (NOK)2022
Sales Income0
Other Income113 000
Revenue113 000
Cost of Goods Sold12 000
Salary Costs0
Depreciation78 000
Impairment0
Expenditure417 000
Operating Profit−304 000
Financial Income1 000
Financial Costs101 000
Financial Balance−100 000
Dividends0
Net Income−316 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets73 000
Real Eastate1 722 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 722 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 795 000
Stock0
Total Investments0
Cash, Bank78 000
Total Current Assets252 000
Total Assets2 046 000
Total Equity−219 000
Short-Term Group Debt0
Total Long-Term Debt1 950 000
Creditors306 000
Unpaid Taxes4 000
Dividends0
Other Current Debt6 000
Total Current Debt316 000
Total Equity and Debt2 046 000
Financial indicators2022
Return on Equity144,29 %
Debt-to-Equity Ratio−8,9
Operating Profit Margin−269,03 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,11
Gross Profit Margin89,38 %
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