Yra.no
company

STORGATA 46 LILLEHAMMER AS

2383 BRUMUNDDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−48,53 %
Current Ratio
3,2
Debt-to-Equity Ratio
15,91
Key figures (NOK)2022
Revenue724 000
Net Income−215 000
Total Assets8 064 000
Total Equity443 000
Income (NOK)2022
Revenue724 000
Expenditure669 000
Operating Profit55 000
Financial Income0
Financial Costs331 000
Financial Balance−331 000
Earnings Before Tax−276 000
Tax−61 000
Net Income−215 000
Balance (NOK)2022
Total Fixed Assets6 235 000
Total Current Assets1 830 000
Total Assets8 064 000
Total Retained Equity−219 000
Total Equity443 000
Total Long-Term Debt7 050 000
Total Current Debt571 000
Total Equity and Debt8 064 000
Cash flow (NOK)2022
Sales Income0
Other Income724 000
Revenue724 000
Cost of Goods Sold0
Salary Costs0
Depreciation75 000
Impairment0
Expenditure669 000
Operating Profit55 000
Financial Income0
Financial Costs331 000
Financial Balance−331 000
Dividends0
Net Income−215 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets105 000
Real Eastate6 130 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 130 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 235 000
Stock0
Total Investments0
Cash, Bank13 000
Total Current Assets1 830 000
Total Assets8 064 000
Total Equity443 000
Short-Term Group Debt0
Total Long-Term Debt7 050 000
Creditors42 000
Unpaid Taxes11 000
Dividends0
Other Current Debt518 000
Total Current Debt571 000
Total Equity and Debt8 064 000
Financial indicators2022
Return on Equity−48,53 %
Debt-to-Equity Ratio15,91
Operating Profit Margin7,6 %
Current Ratio3,2
Quick Ratio3,2
Equity Ratio0,05
Gross Profit Margin100 %
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