Yra.no
company

SKANSEVEIEN 23 AS

1920 SØRUMSAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,62 %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue193 000
Net Income−1 724 000
Total Assets4 895 000
Total Equity−1 680 000
Income (NOK)2022
Revenue193 000
Expenditure963 000
Operating Profit−769 000
Financial Income0
Financial Costs1 443 000
Financial Balance−1 443 000
Earnings Before Tax−2 212 000
Tax−488 000
Net Income−1 724 000
Balance (NOK)2022
Total Fixed Assets4 698 000
Total Current Assets197 000
Total Assets4 895 000
Total Retained Equity−1 699 000
Total Equity−1 680 000
Total Long-Term Debt0
Total Current Debt6 575 000
Total Equity and Debt4 895 000
Cash flow (NOK)2022
Sales Income0
Other Income193 000
Revenue193 000
Cost of Goods Sold10 000
Salary Costs0
Depreciation49 000
Impairment0
Expenditure963 000
Operating Profit−769 000
Financial Income0
Financial Costs1 443 000
Financial Balance−1 443 000
Dividends0
Net Income−1 724 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets488 000
Real Eastate4 210 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 210 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 698 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets197 000
Total Assets4 895 000
Total Equity−1 680 000
Short-Term Group Debt5 665 000
Total Long-Term Debt0
Creditors887 000
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt6 575 000
Total Equity and Debt4 895 000
Financial indicators2022
Return on Equity102,62 %
Debt-to-Equity Ratio−0
Operating Profit Margin−398,45 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,34
Gross Profit Margin94,82 %
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