Yra.no
company

ØYVEGEN 12 AS

7517 HELL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−11,79 %
Current Ratio
2,09
Debt-to-Equity Ratio
16,56
Key figures (NOK)2022
Revenue600 000
Net Income−56 000
Total Assets8 709 000
Total Equity475 000
Income (NOK)2022
Revenue600 000
Expenditure378 000
Operating Profit222 000
Financial Income0
Financial Costs294 000
Financial Balance−294 000
Earnings Before Tax−72 000
Tax−16 000
Net Income−56 000
Balance (NOK)2022
Total Fixed Assets7 936 000
Total Current Assets773 000
Total Assets8 709 000
Total Retained Equity281 000
Total Equity475 000
Total Long-Term Debt7 864 000
Total Current Debt370 000
Total Equity and Debt8 709 000
Cash flow (NOK)2022
Sales Income0
Other Income600 000
Revenue600 000
Cost of Goods Sold0
Salary Costs0
Depreciation308 000
Impairment0
Expenditure378 000
Operating Profit222 000
Financial Income0
Financial Costs294 000
Financial Balance−294 000
Dividends0
Net Income−56 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 816 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 816 000
Total Fiancial Fixed Assets120 000
Total Fixed Assets7 936 000
Stock0
Total Investments0
Cash, Bank347 000
Total Current Assets773 000
Total Assets8 709 000
Total Equity475 000
Short-Term Group Debt347 000
Total Long-Term Debt7 864 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt370 000
Total Equity and Debt8 709 000
Financial indicators2022
Return on Equity−11,79 %
Debt-to-Equity Ratio16,56
Operating Profit Margin37 %
Current Ratio2,09
Quick Ratio2,09
Equity Ratio0,05
Gross Profit Margin100 %
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