Yra.no
company

FORVALTNINGSGRUPPEN AS

6002 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−30,57 %
Current Ratio
30,58
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue10 000
Net Income−247 000
Total Assets834 000
Total Equity808 000
Income (NOK)2022
Revenue10 000
Expenditure256 000
Operating Profit−247 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−247 000
Tax0
Net Income−247 000
Balance (NOK)2022
Total Fixed Assets38 000
Total Current Assets795 000
Total Assets834 000
Total Retained Equity−261 000
Total Equity808 000
Total Long-Term Debt0
Total Current Debt26 000
Total Equity and Debt834 000
Cash flow (NOK)2022
Sales Income10 000
Other Income0
Revenue10 000
Cost of Goods Sold1 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure256 000
Operating Profit−247 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−247 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets38 000
Stock0
Total Investments0
Cash, Bank779 000
Total Current Assets795 000
Total Assets834 000
Total Equity808 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors26 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt26 000
Total Equity and Debt834 000
Financial indicators2022
Return on Equity−30,57 %
Debt-to-Equity Ratio0
Operating Profit Margin−2 470 %
Current Ratio30,58
Quick Ratio30,58
Equity Ratio0,97
Gross Profit Margin90 %
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