Yra.no
company

EKVI10 AS

1169 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,24 %
Current Ratio
2,83
Debt-to-Equity Ratio
2,68
Key figures (NOK)2022
Revenue128 000
Net Income−2 000
Total Assets3 095 000
Total Equity820 000
Income (NOK)2022
Revenue128 000
Expenditure187 000
Operating Profit−59 000
Financial Income175 000
Financial Costs118 000
Financial Balance57 000
Earnings Before Tax−3 000
Tax0
Net Income−2 000
Balance (NOK)2022
Total Fixed Assets2 880 000
Total Current Assets215 000
Total Assets3 095 000
Total Retained Equity−34 000
Total Equity820 000
Total Long-Term Debt2 198 000
Total Current Debt76 000
Total Equity and Debt3 095 000
Cash flow (NOK)2022
Sales Income0
Other Income128 000
Revenue128 000
Cost of Goods Sold0
Salary Costs0
Depreciation100 000
Impairment0
Expenditure187 000
Operating Profit−59 000
Financial Income175 000
Financial Costs118 000
Financial Balance57 000
Dividends0
Net Income−2 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate2 848 000
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets2 869 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 880 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets215 000
Total Assets3 095 000
Total Equity820 000
Short-Term Group Debt0
Total Long-Term Debt2 198 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt70 000
Total Current Debt76 000
Total Equity and Debt3 095 000
Financial indicators2022
Return on Equity−0,24 %
Debt-to-Equity Ratio2,68
Operating Profit Margin−46,09 %
Current Ratio2,83
Quick Ratio2,83
Equity Ratio0,26
Gross Profit Margin100 %
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