Yra.no
company

GLITNEVEIEN 4 AS

3151 TOLVSRØD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−427,03 %
Current Ratio
0,11
Debt-to-Equity Ratio
37,3
Key figures (NOK)2022
Revenue209 000
Net Income−316 000
Total Assets3 517 000
Total Equity74 000
Income (NOK)2022
Revenue209 000
Expenditure414 000
Operating Profit−205 000
Financial Income1 000
Financial Costs114 000
Financial Balance−113 000
Earnings Before Tax−319 000
Tax−2 000
Net Income−316 000
Balance (NOK)2022
Total Fixed Assets3 442 000
Total Current Assets76 000
Total Assets3 517 000
Total Retained Equity−321 000
Total Equity74 000
Total Long-Term Debt2 760 000
Total Current Debt684 000
Total Equity and Debt3 517 000
Cash flow (NOK)2022
Sales Income209 000
Other Income0
Revenue209 000
Cost of Goods Sold−1 000
Salary Costs0
Depreciation48 000
Impairment0
Expenditure414 000
Operating Profit−205 000
Financial Income1 000
Financial Costs114 000
Financial Balance−113 000
Dividends0
Net Income−316 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 377 000
Machinery and Plant Facilities0
Fixtures65 000
Total Tangible Assets3 442 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 442 000
Stock0
Total Investments0
Cash, Bank14 000
Total Current Assets76 000
Total Assets3 517 000
Total Equity74 000
Short-Term Group Debt0
Total Long-Term Debt2 760 000
Creditors3 000
Unpaid Taxes10 000
Dividends0
Other Current Debt671 000
Total Current Debt684 000
Total Equity and Debt3 517 000
Financial indicators2022
Return on Equity−427,03 %
Debt-to-Equity Ratio37,3
Operating Profit Margin−98,09 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio0,02
Gross Profit Margin100,48 %
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