Yra.no
company

SKJERGARDSVEGEN1263 AS

3928 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
3,25
Debt-to-Equity Ratio
−32,33
Key figures (NOK)2022
Revenue758 000
Net Income−410 000
Total Assets12 868 000
Total Equity−410 000
Income (NOK)2022
Revenue758 000
Expenditure863 000
Operating Profit−105 000
Financial Income0
Financial Costs305 000
Financial Balance−305 000
Earnings Before Tax−410 000
Tax0
Net Income−410 000
Balance (NOK)2022
Total Fixed Assets12 790 000
Total Current Assets78 000
Total Assets12 868 000
Total Retained Equity−435 000
Total Equity−410 000
Total Long-Term Debt13 255 000
Total Current Debt24 000
Total Equity and Debt12 868 000
Cash flow (NOK)2022
Sales Income0
Other Income758 000
Revenue758 000
Cost of Goods Sold0
Salary Costs0
Depreciation24 000
Impairment0
Expenditure863 000
Operating Profit−105 000
Financial Income0
Financial Costs305 000
Financial Balance−305 000
Dividends0
Net Income−410 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 790 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 790 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 790 000
Stock0
Total Investments0
Cash, Bank65 000
Total Current Assets78 000
Total Assets12 868 000
Total Equity−410 000
Short-Term Group Debt0
Total Long-Term Debt13 255 000
Creditors24 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt24 000
Total Equity and Debt12 868 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio−32,33
Operating Profit Margin−13,85 %
Current Ratio3,25
Quick Ratio3,25
Equity Ratio−0,03
Gross Profit Margin100 %
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