Yra.no
company

SVA160 AS

3111 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−306,38 %
Current Ratio
0,59
Debt-to-Equity Ratio
31,48
Key figures (NOK)2022
Revenue303 000
Net Income−432 000
Total Assets6 821 000
Total Equity141 000
Income (NOK)2022
Revenue303 000
Expenditure546 000
Operating Profit−243 000
Financial Income0
Financial Costs189 000
Financial Balance−189 000
Earnings Before Tax−432 000
Tax0
Net Income−432 000
Balance (NOK)2022
Total Fixed Assets5 495 000
Total Current Assets1 326 000
Total Assets6 821 000
Total Retained Equity−1 109 000
Total Equity141 000
Total Long-Term Debt4 439 000
Total Current Debt2 241 000
Total Equity and Debt6 821 000
Cash flow (NOK)2022
Sales Income303 000
Other Income0
Revenue303 000
Cost of Goods Sold0
Salary Costs0
Depreciation117 000
Impairment0
Expenditure546 000
Operating Profit−243 000
Financial Income0
Financial Costs189 000
Financial Balance−189 000
Dividends0
Net Income−432 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 495 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 495 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 495 000
Stock0
Total Investments0
Cash, Bank38 000
Total Current Assets1 326 000
Total Assets6 821 000
Total Equity141 000
Short-Term Group Debt2 220 000
Total Long-Term Debt4 439 000
Creditors21 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 241 000
Total Equity and Debt6 821 000
Financial indicators2022
Return on Equity−306,38 %
Debt-to-Equity Ratio31,48
Operating Profit Margin−80,2 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio0,02
Gross Profit Margin100 %
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