Yra.no
company

GIMLE-AS

7530 MERÃ…KER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−193,14 %
Current Ratio
1,03
Debt-to-Equity Ratio
21,62
Key figures (NOK)2022
Revenue330 000
Net Income−591 000
Total Assets7 081 000
Total Equity306 000
Income (NOK)2022
Revenue330 000
Expenditure943 000
Operating Profit−613 000
Financial Income0
Financial Costs146 000
Financial Balance−146 000
Earnings Before Tax−758 000
Tax−167 000
Net Income−591 000
Balance (NOK)2022
Total Fixed Assets6 917 000
Total Current Assets164 000
Total Assets7 081 000
Total Retained Equity−418 000
Total Equity306 000
Total Long-Term Debt6 616 000
Total Current Debt159 000
Total Equity and Debt7 081 000
Cash flow (NOK)2022
Sales Income330 000
Other Income0
Revenue330 000
Cost of Goods Sold0
Salary Costs466 000
Depreciation82 000
Impairment0
Expenditure943 000
Operating Profit−613 000
Financial Income0
Financial Costs146 000
Financial Balance−146 000
Dividends0
Net Income−591 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets278 000
Real Eastate3 214 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 214 000
Total Fiancial Fixed Assets3 425 000
Total Fixed Assets6 917 000
Stock0
Total Investments0
Cash, Bank139 000
Total Current Assets164 000
Total Assets7 081 000
Total Equity306 000
Short-Term Group Debt0
Total Long-Term Debt6 616 000
Creditors82 000
Unpaid Taxes9 000
Dividends0
Other Current Debt68 000
Total Current Debt159 000
Total Equity and Debt7 081 000
Financial indicators2022
Return on Equity−193,14 %
Debt-to-Equity Ratio21,62
Operating Profit Margin−185,76 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio0,04
Gross Profit Margin100 %
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