Yra.no
company

GLENGSGATA 28 AS

1706 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 364 %
Current Ratio
2,18
Debt-to-Equity Ratio
461,04
Key figures (NOK)2022
Revenue183 000
Net Income−341 000
Total Assets12 071 000
Total Equity25 000
Income (NOK)2022
Revenue183 000
Expenditure210 000
Operating Profit−27 000
Financial Income0
Financial Costs314 000
Financial Balance−314 000
Earnings Before Tax−341 000
Tax0
Net Income−341 000
Balance (NOK)2022
Total Fixed Assets10 936 000
Total Current Assets1 135 000
Total Assets12 071 000
Total Retained Equity−485 000
Total Equity25 000
Total Long-Term Debt11 526 000
Total Current Debt520 000
Total Equity and Debt12 071 000
Cash flow (NOK)2022
Sales Income0
Other Income183 000
Revenue183 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure210 000
Operating Profit−27 000
Financial Income0
Financial Costs314 000
Financial Balance−314 000
Dividends0
Net Income−341 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 859 000
Machinery and Plant Facilities0
Fixtures77 000
Total Tangible Assets10 936 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 936 000
Stock0
Total Investments0
Cash, Bank1 100 000
Total Current Assets1 135 000
Total Assets12 071 000
Total Equity25 000
Short-Term Group Debt0
Total Long-Term Debt11 526 000
Creditors257 000
Unpaid Taxes0
Dividends0
Other Current Debt263 000
Total Current Debt520 000
Total Equity and Debt12 071 000
Financial indicators2022
Return on Equity−1 364 %
Debt-to-Equity Ratio461,04
Operating Profit Margin−14,75 %
Current Ratio2,18
Quick Ratio2,18
Equity Ratio0
Gross Profit Margin100 %
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