Yra.no
company

UTHOLM AS

2850 LENA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,25 %
Current Ratio
0,55
Debt-to-Equity Ratio
−61,52
Key figures (NOK)2022
Revenue140 000
Net Income−98 000
Total Assets4 524 000
Total Equity−73 000
Income (NOK)2022
Revenue140 000
Expenditure77 000
Operating Profit62 000
Financial Income0
Financial Costs161 000
Financial Balance−161 000
Earnings Before Tax−98 000
Tax0
Net Income−98 000
Balance (NOK)2022
Total Fixed Assets4 466 000
Total Current Assets58 000
Total Assets4 524 000
Total Retained Equity−126 000
Total Equity−73 000
Total Long-Term Debt4 491 000
Total Current Debt106 000
Total Equity and Debt4 524 000
Cash flow (NOK)2022
Sales Income0
Other Income140 000
Revenue140 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure77 000
Operating Profit62 000
Financial Income0
Financial Costs161 000
Financial Balance−161 000
Dividends0
Net Income−98 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 466 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 466 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 466 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets58 000
Total Assets4 524 000
Total Equity−73 000
Short-Term Group Debt0
Total Long-Term Debt4 491 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt100 000
Total Current Debt106 000
Total Equity and Debt4 524 000
Financial indicators2022
Return on Equity134,25 %
Debt-to-Equity Ratio−61,52
Operating Profit Margin44,29 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,02
Gross Profit Margin100 %
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