Yra.no
company

STORGATA 41 AS

0256 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,89 %
Current Ratio
0,11
Debt-to-Equity Ratio
−1,7
Key figures (NOK)2022
Revenue1 085 000
Net Income−1 355 000
Total Assets5 345 000
Total Equity−1 343 000
Income (NOK)2022
Revenue1 085 000
Expenditure2 717 000
Operating Profit−1 633 000
Financial Income3 000
Financial Costs107 000
Financial Balance−104 000
Earnings Before Tax−1 737 000
Tax−382 000
Net Income−1 355 000
Balance (NOK)2022
Total Fixed Assets4 848 000
Total Current Assets498 000
Total Assets5 345 000
Total Retained Equity−1 383 000
Total Equity−1 343 000
Total Long-Term Debt2 281 000
Total Current Debt4 408 000
Total Equity and Debt5 345 000
Cash flow (NOK)2022
Sales Income1 085 000
Other Income0
Revenue1 085 000
Cost of Goods Sold0
Salary Costs0
Depreciation18 000
Impairment0
Expenditure2 717 000
Operating Profit−1 633 000
Financial Income3 000
Financial Costs107 000
Financial Balance−104 000
Dividends0
Net Income−1 355 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets390 000
Real Eastate4 458 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 458 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 848 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets498 000
Total Assets5 345 000
Total Equity−1 343 000
Short-Term Group Debt3 782 000
Total Long-Term Debt2 281 000
Creditors621 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt4 408 000
Total Equity and Debt5 345 000
Financial indicators2022
Return on Equity100,89 %
Debt-to-Equity Ratio−1,7
Operating Profit Margin−150,51 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,25
Gross Profit Margin100 %
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