Yra.no
company

ORSTADVEGEN 122 AS

4353 KLEPP STASJON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,58 %
Current Ratio
1,11
Debt-to-Equity Ratio
−25,12
Key figures (NOK)2022
Revenue1 017 000
Net Income−1 085 000
Total Assets29 114 000
Total Equity−1 172 000
Income (NOK)2022
Revenue1 017 000
Expenditure1 149 000
Operating Profit−132 000
Financial Income0
Financial Costs874 000
Financial Balance−874 000
Earnings Before Tax−1 006 000
Tax79 000
Net Income−1 085 000
Balance (NOK)2022
Total Fixed Assets28 172 000
Total Current Assets942 000
Total Assets29 114 000
Total Retained Equity−1 202 000
Total Equity−1 172 000
Total Long-Term Debt29 438 000
Total Current Debt848 000
Total Equity and Debt29 114 000
Cash flow (NOK)2022
Sales Income0
Other Income1 017 000
Revenue1 017 000
Cost of Goods Sold262 000
Salary Costs0
Depreciation532 000
Impairment0
Expenditure1 149 000
Operating Profit−132 000
Financial Income0
Financial Costs874 000
Financial Balance−874 000
Dividends0
Net Income−1 085 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate28 172 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets28 172 000
Total Fiancial Fixed Assets0
Total Fixed Assets28 172 000
Stock0
Total Investments0
Cash, Bank627 000
Total Current Assets942 000
Total Assets29 114 000
Total Equity−1 172 000
Short-Term Group Debt0
Total Long-Term Debt29 438 000
Creditors632 000
Unpaid Taxes0
Dividends0
Other Current Debt216 000
Total Current Debt848 000
Total Equity and Debt29 114 000
Financial indicators2022
Return on Equity92,58 %
Debt-to-Equity Ratio−25,12
Operating Profit Margin−12,98 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio−0,04
Gross Profit Margin74,24 %
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