Yra.no
company

UE CAPITAL AS

2815 GJØVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,49 %
Current Ratio
36,54
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue0
Net Income−420 000
Total Assets10 781 000
Total Equity7 655 000
Income (NOK)2022
Revenue0
Expenditure25 000
Operating Profit−25 000
Financial Income135 000
Financial Costs548 000
Financial Balance−413 000
Earnings Before Tax−438 000
Tax−18 000
Net Income−420 000
Balance (NOK)2022
Total Fixed Assets6 141 000
Total Current Assets4 640 000
Total Assets10 781 000
Total Retained Equity0
Total Equity7 655 000
Total Long-Term Debt3 000 000
Total Current Debt127 000
Total Equity and Debt10 781 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure25 000
Operating Profit−25 000
Financial Income135 000
Financial Costs548 000
Financial Balance−413 000
Dividends0
Net Income−420 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 120 000
Total Fixed Assets6 141 000
Stock0
Total Investments3 099 000
Cash, Bank1 541 000
Total Current Assets4 640 000
Total Assets10 781 000
Total Equity7 655 000
Short-Term Group Debt0
Total Long-Term Debt3 000 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt125 000
Total Current Debt127 000
Total Equity and Debt10 781 000
Financial indicators2022
Return on Equity−5,49 %
Debt-to-Equity Ratio0,39
Operating Profit Margin-
Current Ratio36,54
Quick Ratio36,54
Equity Ratio0,71
Gross Profit Margin-
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