Yra.no
company

RÅDHUSGATEN 17 STAVERN AS

3294 STAVERN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
96,98 %
Current Ratio
15,5
Debt-to-Equity Ratio
−6,25
Key figures (NOK)2022
Revenue399 000
Net Income−1 285 000
Total Assets6 967 000
Total Equity−1 325 000
Income (NOK)2022
Revenue399 000
Expenditure1 425 000
Operating Profit−1 027 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Earnings Before Tax−1 285 000
Tax0
Net Income−1 285 000
Balance (NOK)2022
Total Fixed Assets6 812 000
Total Current Assets155 000
Total Assets6 967 000
Total Retained Equity−1 355 000
Total Equity−1 325 000
Total Long-Term Debt8 282 000
Total Current Debt10 000
Total Equity and Debt6 967 000
Cash flow (NOK)2022
Sales Income50 000
Other Income349 000
Revenue399 000
Cost of Goods Sold11 000
Salary Costs0
Depreciation140 000
Impairment0
Expenditure1 425 000
Operating Profit−1 027 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Dividends0
Net Income−1 285 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 812 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 812 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 812 000
Stock0
Total Investments0
Cash, Bank122 000
Total Current Assets155 000
Total Assets6 967 000
Total Equity−1 325 000
Short-Term Group Debt0
Total Long-Term Debt8 282 000
Creditors3 000
Unpaid Taxes7 000
Dividends0
Other Current Debt0
Total Current Debt10 000
Total Equity and Debt6 967 000
Financial indicators2022
Return on Equity96,98 %
Debt-to-Equity Ratio−6,25
Operating Profit Margin−257,39 %
Current Ratio15,5
Quick Ratio15,5
Equity Ratio−0,19
Gross Profit Margin97,24 %
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