Yra.no
company

RØSSLYNGVEGEN 16 AS

6011 ÅLESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,62 %
Current Ratio
0,07
Debt-to-Equity Ratio
−7,82
Key figures (NOK)2022
Revenue208 000
Net Income−521 000
Total Assets4 077 000
Total Equity−498 000
Income (NOK)2022
Revenue208 000
Expenditure533 000
Operating Profit−326 000
Financial Income0
Financial Costs195 000
Financial Balance−195 000
Earnings Before Tax−521 000
Tax0
Net Income−521 000
Balance (NOK)2022
Total Fixed Assets4 027 000
Total Current Assets50 000
Total Assets4 077 000
Total Retained Equity−528 000
Total Equity−498 000
Total Long-Term Debt3 895 000
Total Current Debt680 000
Total Equity and Debt4 077 000
Cash flow (NOK)2022
Sales Income0
Other Income208 000
Revenue208 000
Cost of Goods Sold0
Salary Costs0
Depreciation94 000
Impairment0
Expenditure533 000
Operating Profit−326 000
Financial Income0
Financial Costs195 000
Financial Balance−195 000
Dividends0
Net Income−521 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 027 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 027 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 027 000
Stock0
Total Investments0
Cash, Bank50 000
Total Current Assets50 000
Total Assets4 077 000
Total Equity−498 000
Short-Term Group Debt0
Total Long-Term Debt3 895 000
Creditors28 000
Unpaid Taxes0
Dividends0
Other Current Debt652 000
Total Current Debt680 000
Total Equity and Debt4 077 000
Financial indicators2022
Return on Equity104,62 %
Debt-to-Equity Ratio−7,82
Operating Profit Margin−156,73 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio−0,12
Gross Profit Margin100 %
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