Yra.no
company

SCHLEPPEGRELLS GATE 8 AS

0854 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25,06 %
Current Ratio
5,37
Debt-to-Equity Ratio
14,02
Key figures (NOK)2022
Revenue1 110 000
Net Income−616 000
Total Assets36 997 000
Total Equity2 458 000
Income (NOK)2022
Revenue1 110 000
Expenditure962 000
Operating Profit148 000
Financial Income5 000
Financial Costs942 000
Financial Balance−937 000
Earnings Before Tax−789 000
Tax−174 000
Net Income−616 000
Balance (NOK)2022
Total Fixed Assets36 578 000
Total Current Assets419 000
Total Assets36 997 000
Total Retained Equity−1 611 000
Total Equity2 458 000
Total Long-Term Debt34 462 000
Total Current Debt78 000
Total Equity and Debt36 997 000
Cash flow (NOK)2022
Sales Income0
Other Income1 110 000
Revenue1 110 000
Cost of Goods Sold0
Salary Costs0
Depreciation599 000
Impairment0
Expenditure962 000
Operating Profit148 000
Financial Income5 000
Financial Costs942 000
Financial Balance−937 000
Dividends0
Net Income−616 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate36 512 000
Machinery and Plant Facilities0
Fixtures66 000
Total Tangible Assets36 578 000
Total Fiancial Fixed Assets0
Total Fixed Assets36 578 000
Stock0
Total Investments0
Cash, Bank126 000
Total Current Assets419 000
Total Assets36 997 000
Total Equity2 458 000
Short-Term Group Debt0
Total Long-Term Debt34 462 000
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt57 000
Total Current Debt78 000
Total Equity and Debt36 997 000
Financial indicators2022
Return on Equity−25,06 %
Debt-to-Equity Ratio14,02
Operating Profit Margin13,33 %
Current Ratio5,37
Quick Ratio5,37
Equity Ratio0,07
Gross Profit Margin100 %
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