Yra.no
company

SENTRUM BRYGGE AS

9950 VARDØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,91 %
Current Ratio
−272
Debt-to-Equity Ratio
5,25
Key figures (NOK)2022
Revenue658 000
Net Income6 000
Total Assets1 287 000
Total Equity206 000
Income (NOK)2022
Revenue658 000
Expenditure570 000
Operating Profit89 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Earnings Before Tax6 000
Tax0
Net Income6 000
Balance (NOK)2022
Total Fixed Assets1 015 000
Total Current Assets272 000
Total Assets1 287 000
Total Retained Equity−199 000
Total Equity206 000
Total Long-Term Debt1 082 000
Total Current Debt−1 000
Total Equity and Debt1 287 000
Cash flow (NOK)2022
Sales Income483 000
Other Income174 000
Revenue658 000
Cost of Goods Sold0
Salary Costs12 000
Depreciation56 000
Impairment0
Expenditure570 000
Operating Profit89 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Dividends0
Net Income6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate983 000
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets1 015 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 015 000
Stock0
Total Investments0
Cash, Bank212 000
Total Current Assets272 000
Total Assets1 287 000
Total Equity206 000
Short-Term Group Debt0
Total Long-Term Debt1 082 000
Creditors0
Unpaid Taxes−1 000
Dividends0
Other Current Debt0
Total Current Debt−1 000
Total Equity and Debt1 287 000
Financial indicators2022
Return on Equity2,91 %
Debt-to-Equity Ratio5,25
Operating Profit Margin13,53 %
Current Ratio−272
Quick Ratio−272
Equity Ratio0,16
Gross Profit Margin100 %
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