Yra.no
company

KRABBEGATA 62 BORETTSLAG

3256 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−88,89 %
Current Ratio
1,46
Debt-to-Equity Ratio
958,15
Key figures (NOK)2022
Revenue557 000
Net Income−24 000
Total Assets25 956 000
Total Equity27 000
Income (NOK)2022
Revenue557 000
Expenditure230 000
Operating Profit296 000
Financial Income0
Financial Costs319 000
Financial Balance−319 000
Earnings Before Tax8 000
Tax0
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets25 870 000
Total Current Assets86 000
Total Assets25 956 000
Total Retained Equity−3 000
Total Equity27 000
Total Long-Term Debt25 870 000
Total Current Debt59 000
Total Equity and Debt25 956 000
Cash flow (NOK)2022
Sales Income557 000
Other Income0
Revenue557 000
Cost of Goods Sold0
Salary Costs18 000
Depreciation0
Impairment0
Expenditure230 000
Operating Profit296 000
Financial Income0
Financial Costs319 000
Financial Balance−319 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate25 870 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets25 870 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 870 000
Stock0
Total Investments0
Cash, Bank86 000
Total Current Assets86 000
Total Assets25 956 000
Total Equity27 000
Short-Term Group Debt0
Total Long-Term Debt25 870 000
Creditors32 000
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt59 000
Total Equity and Debt25 956 000
Financial indicators2022
Return on Equity−88,89 %
Debt-to-Equity Ratio958,15
Operating Profit Margin53,14 %
Current Ratio1,46
Quick Ratio1,46
Equity Ratio0
Gross Profit Margin100 %
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