Yra.no
company

BØVERBRUGATA 9 AS

2840 REINSVOLL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
38,3 %
Current Ratio
11,95
Debt-to-Equity Ratio
−27,55
Key figures (NOK)2022
Revenue266 000
Net Income−36 000
Total Assets2 515 000
Total Equity−94 000
Income (NOK)2022
Revenue266 000
Expenditure228 000
Operating Profit38 000
Financial Income1 000
Financial Costs86 000
Financial Balance−85 000
Earnings Before Tax−46 000
Tax−10 000
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets2 288 000
Total Current Assets227 000
Total Assets2 515 000
Total Retained Equity−124 000
Total Equity−94 000
Total Long-Term Debt2 590 000
Total Current Debt19 000
Total Equity and Debt2 515 000
Cash flow (NOK)2022
Sales Income0
Other Income266 000
Revenue266 000
Cost of Goods Sold0
Salary Costs0
Depreciation34 000
Impairment0
Expenditure228 000
Operating Profit38 000
Financial Income1 000
Financial Costs86 000
Financial Balance−85 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets35 000
Real Eastate2 253 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 253 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 288 000
Stock0
Total Investments0
Cash, Bank227 000
Total Current Assets227 000
Total Assets2 515 000
Total Equity−94 000
Short-Term Group Debt0
Total Long-Term Debt2 590 000
Creditors1 000
Unpaid Taxes1 000
Dividends0
Other Current Debt17 000
Total Current Debt19 000
Total Equity and Debt2 515 000
Financial indicators2022
Return on Equity38,3 %
Debt-to-Equity Ratio−27,55
Operating Profit Margin14,29 %
Current Ratio11,95
Quick Ratio11,95
Equity Ratio−0,04
Gross Profit Margin100 %
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