Yra.no
company

INFRASTRUCTURE NORDICS 3 AS

0581 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,02 %
Current Ratio
1,02
Debt-to-Equity Ratio
0,78
Key figures (NOK)2022
Revenue1 752 000
Net Income−1 388 000
Total Assets12 534 052 000
Total Equity7 020 306 000
Income (NOK)2022
Revenue1 752 000
Expenditure2 029 000
Operating Profit−277 000
Financial Income219 322 000
Financial Costs220 824 000
Financial Balance−1 502 000
Earnings Before Tax−1 780 000
Tax−392 000
Net Income−1 388 000
Balance (NOK)2022
Total Fixed Assets12 490 965 000
Total Current Assets43 087 000
Total Assets12 534 052 000
Total Retained Equity−1 628 000
Total Equity7 020 306 000
Total Long-Term Debt5 471 484 000
Total Current Debt42 263 000
Total Equity and Debt12 534 052 000
Cash flow (NOK)2022
Sales Income0
Other Income1 752 000
Revenue1 752 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 029 000
Operating Profit−277 000
Financial Income219 322 000
Financial Costs220 824 000
Financial Balance−1 502 000
Dividends0
Net Income−1 388 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets459 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets12 490 506 000
Total Fixed Assets12 490 965 000
Stock0
Total Investments0
Cash, Bank1 107 000
Total Current Assets43 087 000
Total Assets12 534 052 000
Total Equity7 020 306 000
Short-Term Group Debt41 980 000
Total Long-Term Debt5 471 484 000
Creditors283 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt42 263 000
Total Equity and Debt12 534 052 000
Financial indicators2022
Return on Equity−0,02 %
Debt-to-Equity Ratio0,78
Operating Profit Margin−15,81 %
Current Ratio1,02
Quick Ratio1,02
Equity Ratio0,56
Gross Profit Margin100 %
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