Yra.no
company

RÅHOLTVEGEN 78 AS

2074 EIDSVOLL VERK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,27 %
Current Ratio
0,65
Debt-to-Equity Ratio
−59,14
Key figures (NOK)2022
Revenue490 000
Net Income−219 000
Total Assets15 391 000
Total Equity−263 000
Income (NOK)2022
Revenue490 000
Expenditure360 000
Operating Profit130 000
Financial Income0
Financial Costs349 000
Financial Balance−349 000
Earnings Before Tax−219 000
Tax0
Net Income−219 000
Balance (NOK)2022
Total Fixed Assets15 326 000
Total Current Assets64 000
Total Assets15 391 000
Total Retained Equity−293 000
Total Equity−263 000
Total Long-Term Debt15 555 000
Total Current Debt98 000
Total Equity and Debt15 391 000
Cash flow (NOK)2022
Sales Income16 000
Other Income473 000
Revenue490 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure360 000
Operating Profit130 000
Financial Income0
Financial Costs349 000
Financial Balance−349 000
Dividends0
Net Income−219 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 326 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 326 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 326 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets64 000
Total Assets15 391 000
Total Equity−263 000
Short-Term Group Debt22 000
Total Long-Term Debt15 555 000
Creditors41 000
Unpaid Taxes0
Dividends0
Other Current Debt35 000
Total Current Debt98 000
Total Equity and Debt15 391 000
Financial indicators2022
Return on Equity83,27 %
Debt-to-Equity Ratio−59,14
Operating Profit Margin26,53 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,02
Gross Profit Margin100 %
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