Yra.no
company

4 FOR 3 AS

7088 HEIMDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,99 %
Current Ratio
2 054,5
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue32 000
Net Income−288 000
Total Assets4 109 000
Total Equity3 204 000
Income (NOK)2022
Revenue32 000
Expenditure15 000
Operating Profit16 000
Financial Income175 000
Financial Costs477 000
Financial Balance−302 000
Earnings Before Tax−286 000
Tax2 000
Net Income−288 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 109 000
Total Assets4 109 000
Total Retained Equity3 147 000
Total Equity3 204 000
Total Long-Term Debt902 000
Total Current Debt2 000
Total Equity and Debt4 109 000
Cash flow (NOK)2022
Sales Income0
Other Income32 000
Revenue32 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure15 000
Operating Profit16 000
Financial Income175 000
Financial Costs477 000
Financial Balance−302 000
Dividends0
Net Income−288 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments4 060 000
Cash, Bank49 000
Total Current Assets4 109 000
Total Assets4 109 000
Total Equity3 204 000
Short-Term Group Debt0
Total Long-Term Debt902 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 000
Total Equity and Debt4 109 000
Financial indicators2022
Return on Equity−8,99 %
Debt-to-Equity Ratio0,28
Operating Profit Margin50 %
Current Ratio2 054,5
Quick Ratio2 054,5
Equity Ratio0,78
Gross Profit Margin100 %
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