Yra.no
company

KONGENS GATE 41 AS

7713 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−29,2 %
Current Ratio
0,1
Debt-to-Equity Ratio
17,09
Key figures (NOK)2022
Revenue688 000
Net Income−113 000
Total Assets9 156 000
Total Equity387 000
Income (NOK)2022
Revenue688 000
Expenditure444 000
Operating Profit244 000
Financial Income0
Financial Costs357 000
Financial Balance−357 000
Earnings Before Tax−113 000
Tax0
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets8 951 000
Total Current Assets205 000
Total Assets9 156 000
Total Retained Equity−113 000
Total Equity387 000
Total Long-Term Debt6 614 000
Total Current Debt2 155 000
Total Equity and Debt9 156 000
Cash flow (NOK)2022
Sales Income0
Other Income688 000
Revenue688 000
Cost of Goods Sold0
Salary Costs0
Depreciation115 000
Impairment0
Expenditure444 000
Operating Profit244 000
Financial Income0
Financial Costs357 000
Financial Balance−357 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 951 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 951 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 951 000
Stock0
Total Investments0
Cash, Bank124 000
Total Current Assets205 000
Total Assets9 156 000
Total Equity387 000
Short-Term Group Debt2 050 000
Total Long-Term Debt6 614 000
Creditors78 000
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt2 155 000
Total Equity and Debt9 156 000
Financial indicators2022
Return on Equity−29,2 %
Debt-to-Equity Ratio17,09
Operating Profit Margin35,47 %
Current Ratio0,1
Quick Ratio0,1
Equity Ratio0,04
Gross Profit Margin100 %
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