Yra.no
company

STORGATA 51-53 AS

9300 FINNSNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4 %
Current Ratio
21,55
Debt-to-Equity Ratio
0,81
Key figures (NOK)2022
Revenue988 000
Net Income−395 000
Total Assets18 008 000
Total Equity9 881 000
Income (NOK)2022
Revenue988 000
Expenditure1 060 000
Operating Profit−73 000
Financial Income14 000
Financial Costs448 000
Financial Balance−434 000
Earnings Before Tax−506 000
Tax−110 000
Net Income−395 000
Balance (NOK)2022
Total Fixed Assets15 724 000
Total Current Assets2 284 000
Total Assets18 008 000
Total Retained Equity5 761 000
Total Equity9 881 000
Total Long-Term Debt8 021 000
Total Current Debt106 000
Total Equity and Debt18 008 000
Cash flow (NOK)2022
Sales Income988 000
Other Income0
Revenue988 000
Cost of Goods Sold0
Salary Costs0
Depreciation852 000
Impairment0
Expenditure1 060 000
Operating Profit−73 000
Financial Income14 000
Financial Costs448 000
Financial Balance−434 000
Dividends0
Net Income−395 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets514 000
Real Eastate15 210 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 210 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 724 000
Stock0
Total Investments0
Cash, Bank1 969 000
Total Current Assets2 284 000
Total Assets18 008 000
Total Equity9 881 000
Short-Term Group Debt0
Total Long-Term Debt8 021 000
Creditors55 000
Unpaid Taxes4 000
Dividends0
Other Current Debt47 000
Total Current Debt106 000
Total Equity and Debt18 008 000
Financial indicators2022
Return on Equity−4 %
Debt-to-Equity Ratio0,81
Operating Profit Margin−7,39 %
Current Ratio21,55
Quick Ratio21,55
Equity Ratio0,55
Gross Profit Margin100 %
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