Yra.no
company

GAAR INVEST AS

2312 OTTESTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,21 %
Current Ratio
14,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue320 000
Net Income−289 000
Total Assets9 477 000
Total Equity8 995 000
Income (NOK)2022
Revenue320 000
Expenditure617 000
Operating Profit−297 000
Financial Income396 000
Financial Costs377 000
Financial Balance19 000
Earnings Before Tax−277 000
Tax11 000
Net Income−289 000
Balance (NOK)2022
Total Fixed Assets2 404 000
Total Current Assets7 073 000
Total Assets9 477 000
Total Retained Equity8 956 000
Total Equity8 995 000
Total Long-Term Debt0
Total Current Debt482 000
Total Equity and Debt9 477 000
Cash flow (NOK)2022
Sales Income320 000
Other Income0
Revenue320 000
Cost of Goods Sold0
Salary Costs591 000
Depreciation0
Impairment0
Expenditure617 000
Operating Profit−297 000
Financial Income396 000
Financial Costs377 000
Financial Balance19 000
Dividends338 000
Net Income−289 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 404 000
Total Fixed Assets2 404 000
Stock0
Total Investments3 512 000
Cash, Bank3 173 000
Total Current Assets7 073 000
Total Assets9 477 000
Total Equity8 995 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes74 000
Dividends338 000
Other Current Debt63 000
Total Current Debt482 000
Total Equity and Debt9 477 000
Financial indicators2022
Return on Equity−3,21 %
Debt-to-Equity Ratio0
Operating Profit Margin−92,81 %
Current Ratio14,67
Quick Ratio14,67
Equity Ratio0,95
Gross Profit Margin100 %
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