Yra.no
company

MYRENEVEIEN 25 AS

4842 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,25 %
Current Ratio
3,11
Debt-to-Equity Ratio
4,04
Key figures (NOK)2022
Revenue1 407 000
Net Income−44 000
Total Assets17 941 000
Total Equity3 522 000
Income (NOK)2022
Revenue1 407 000
Expenditure970 000
Operating Profit437 000
Financial Income25 000
Financial Costs518 000
Financial Balance−493 000
Earnings Before Tax−57 000
Tax−12 000
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets17 322 000
Total Current Assets619 000
Total Assets17 941 000
Total Retained Equity−108 000
Total Equity3 522 000
Total Long-Term Debt14 220 000
Total Current Debt199 000
Total Equity and Debt17 941 000
Cash flow (NOK)2022
Sales Income0
Other Income1 407 000
Revenue1 407 000
Cost of Goods Sold0
Salary Costs0
Depreciation240 000
Impairment0
Expenditure970 000
Operating Profit437 000
Financial Income25 000
Financial Costs518 000
Financial Balance−493 000
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets30 000
Real Eastate15 792 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 792 000
Total Fiancial Fixed Assets1 500 000
Total Fixed Assets17 322 000
Stock0
Total Investments0
Cash, Bank240 000
Total Current Assets619 000
Total Assets17 941 000
Total Equity3 522 000
Short-Term Group Debt0
Total Long-Term Debt14 220 000
Creditors73 000
Unpaid Taxes64 000
Dividends0
Other Current Debt62 000
Total Current Debt199 000
Total Equity and Debt17 941 000
Financial indicators2022
Return on Equity−1,25 %
Debt-to-Equity Ratio4,04
Operating Profit Margin31,06 %
Current Ratio3,11
Quick Ratio3,11
Equity Ratio0,2
Gross Profit Margin100 %
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