Yra.no
company

STASJONSGATA 52-56 AS

3300 HOKKSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,48 %
Current Ratio
3,11
Debt-to-Equity Ratio
3,23
Key figures (NOK)2022
Revenue416 000
Net Income−104 000
Total Assets12 789 000
Total Equity2 987 000
Income (NOK)2022
Revenue416 000
Expenditure188 000
Operating Profit227 000
Financial Income180 000
Financial Costs511 000
Financial Balance−331 000
Earnings Before Tax−104 000
Tax0
Net Income−104 000
Balance (NOK)2022
Total Fixed Assets12 301 000
Total Current Assets488 000
Total Assets12 789 000
Total Retained Equity−237 000
Total Equity2 987 000
Total Long-Term Debt9 645 000
Total Current Debt157 000
Total Equity and Debt12 789 000
Cash flow (NOK)2022
Sales Income0
Other Income416 000
Revenue416 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure188 000
Operating Profit227 000
Financial Income180 000
Financial Costs511 000
Financial Balance−331 000
Dividends0
Net Income−104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 301 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 301 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 301 000
Stock0
Total Investments0
Cash, Bank460 000
Total Current Assets488 000
Total Assets12 789 000
Total Equity2 987 000
Short-Term Group Debt0
Total Long-Term Debt9 645 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt156 000
Total Current Debt157 000
Total Equity and Debt12 789 000
Financial indicators2022
Return on Equity−3,48 %
Debt-to-Equity Ratio3,23
Operating Profit Margin54,57 %
Current Ratio3,11
Quick Ratio3,11
Equity Ratio0,23
Gross Profit Margin100 %
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