Yra.no
company

FJELLVEIEN 51 AS

1678 KRÅKERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−24,03 %
Current Ratio
0,38
Debt-to-Equity Ratio
1,94
Key figures (NOK)2022
Revenue135 000
Net Income−297 000
Total Assets3 890 000
Total Equity1 236 000
Income (NOK)2022
Revenue135 000
Expenditure336 000
Operating Profit−201 000
Financial Income0
Financial Costs96 000
Financial Balance−96 000
Earnings Before Tax−297 000
Tax0
Net Income−297 000
Balance (NOK)2022
Total Fixed Assets3 794 000
Total Current Assets96 000
Total Assets3 890 000
Total Retained Equity−274 000
Total Equity1 236 000
Total Long-Term Debt2 400 000
Total Current Debt254 000
Total Equity and Debt3 890 000
Cash flow (NOK)2022
Sales Income135 000
Other Income0
Revenue135 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure336 000
Operating Profit−201 000
Financial Income0
Financial Costs96 000
Financial Balance−96 000
Dividends0
Net Income−297 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 794 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 794 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 794 000
Stock0
Total Investments0
Cash, Bank96 000
Total Current Assets96 000
Total Assets3 890 000
Total Equity1 236 000
Short-Term Group Debt0
Total Long-Term Debt2 400 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt251 000
Total Current Debt254 000
Total Equity and Debt3 890 000
Financial indicators2022
Return on Equity−24,03 %
Debt-to-Equity Ratio1,94
Operating Profit Margin−148,89 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio0,32
Gross Profit Margin100 %
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