Yra.no
company

SAMEIET KVERNHUSVÅGEN

6003 ÅLESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 536,36 %
Current Ratio
10,64
Debt-to-Equity Ratio
26,45
Key figures (NOK)2022
Revenue649 000
Net Income−169 000
Total Assets326 000
Total Equity11 000
Income (NOK)2022
Revenue649 000
Expenditure810 000
Operating Profit−161 000
Financial Income1 000
Financial Costs9 000
Financial Balance−8 000
Earnings Before Tax−169 000
Tax0
Net Income−169 000
Balance (NOK)2022
Total Fixed Assets60 000
Total Current Assets266 000
Total Assets326 000
Total Retained Equity11 000
Total Equity11 000
Total Long-Term Debt291 000
Total Current Debt25 000
Total Equity and Debt326 000
Cash flow (NOK)2022
Sales Income0
Other Income649 000
Revenue649 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation2 000
Impairment0
Expenditure810 000
Operating Profit−161 000
Financial Income1 000
Financial Costs9 000
Financial Balance−8 000
Dividends0
Net Income−169 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures60 000
Total Tangible Assets60 000
Total Fiancial Fixed Assets0
Total Fixed Assets60 000
Stock0
Total Investments0
Cash, Bank257 000
Total Current Assets266 000
Total Assets326 000
Total Equity11 000
Short-Term Group Debt0
Total Long-Term Debt291 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt25 000
Total Equity and Debt326 000
Financial indicators2022
Return on Equity−1 536,36 %
Debt-to-Equity Ratio26,45
Operating Profit Margin−24,81 %
Current Ratio10,64
Quick Ratio10,64
Equity Ratio0,03
Gross Profit Margin100 %
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