Yra.no
company

ABERDEEN NORINVEST EPSILON LIER AS

0251 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,81 %
Current Ratio
6,45
Debt-to-Equity Ratio
2,37
Key figures (NOK)2022
Revenue0
Net Income−750 000
Total Assets315 404 000
Total Equity92 580 000
Income (NOK)2022
Revenue0
Expenditure346 000
Operating Profit−346 000
Financial Income4 440 000
Financial Costs4 844 000
Financial Balance−404 000
Earnings Before Tax−750 000
Tax0
Net Income−750 000
Balance (NOK)2022
Total Fixed Assets295 720 000
Total Current Assets19 684 000
Total Assets315 404 000
Total Retained Equity0
Total Equity92 580 000
Total Long-Term Debt219 771 000
Total Current Debt3 052 000
Total Equity and Debt315 404 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure346 000
Operating Profit−346 000
Financial Income4 440 000
Financial Costs4 844 000
Financial Balance−404 000
Dividends0
Net Income−750 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets295 720 000
Total Fixed Assets295 720 000
Stock0
Total Investments0
Cash, Bank8 606 000
Total Current Assets19 684 000
Total Assets315 404 000
Total Equity92 580 000
Short-Term Group Debt0
Total Long-Term Debt219 771 000
Creditors23 000
Unpaid Taxes0
Dividends0
Other Current Debt3 029 000
Total Current Debt3 052 000
Total Equity and Debt315 404 000
Financial indicators2022
Return on Equity−0,81 %
Debt-to-Equity Ratio2,37
Operating Profit Margin-
Current Ratio6,45
Quick Ratio6,45
Equity Ratio0,29
Gross Profit Margin-
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