Yra.no
company

KVARTAL 10 UTLEIE AS

2848 SKREIA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
96,81 %
Current Ratio
−24,22
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue525 000
Net Income−1 426 000
Total Assets−1 247 000
Total Equity−1 473 000
Income (NOK)2022
Revenue525 000
Expenditure2 190 000
Operating Profit−1 664 000
Financial Income0
Financial Costs164 000
Financial Balance−164 000
Earnings Before Tax−1 828 000
Tax−402 000
Net Income−1 426 000
Balance (NOK)2022
Total Fixed Assets4 227 000
Total Current Assets−5 474 000
Total Assets−1 247 000
Total Retained Equity−1 503 000
Total Equity−1 473 000
Total Long-Term Debt0
Total Current Debt226 000
Total Equity and Debt−1 247 000
Cash flow (NOK)2022
Sales Income525 000
Other Income0
Revenue525 000
Cost of Goods Sold−9 000
Salary Costs274 000
Depreciation1 077 000
Impairment0
Expenditure2 190 000
Operating Profit−1 664 000
Financial Income0
Financial Costs164 000
Financial Balance−164 000
Dividends0
Net Income−1 426 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets424 000
Real Eastate3 113 000
Machinery and Plant Facilities0
Fixtures691 000
Total Tangible Assets3 803 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 227 000
Stock0
Total Investments0
Cash, Bank−2 984 000
Total Current Assets−5 474 000
Total Assets−1 247 000
Total Equity−1 473 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors203 000
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt226 000
Total Equity and Debt−1 247 000
Financial indicators2022
Return on Equity96,81 %
Debt-to-Equity Ratio−0
Operating Profit Margin−316,95 %
Current Ratio−24,22
Quick Ratio−24,22
Equity Ratio1,18
Gross Profit Margin101,71 %
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