Yra.no
company

STRANDGATA 202 AS

5525 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,51 %
Current Ratio
1,03
Debt-to-Equity Ratio
−55,26
Key figures (NOK)2022
Revenue1 788 000
Net Income−494 000
Total Assets23 904 000
Total Equity−424 000
Income (NOK)2022
Revenue1 788 000
Expenditure1 456 000
Operating Profit332 000
Financial Income21 000
Financial Costs777 000
Financial Balance−756 000
Earnings Before Tax−424 000
Tax70 000
Net Income−494 000
Balance (NOK)2022
Total Fixed Assets22 974 000
Total Current Assets930 000
Total Assets23 904 000
Total Retained Equity−524 000
Total Equity−424 000
Total Long-Term Debt23 429 000
Total Current Debt899 000
Total Equity and Debt23 904 000
Cash flow (NOK)2022
Sales Income0
Other Income1 788 000
Revenue1 788 000
Cost of Goods Sold0
Salary Costs0
Depreciation387 000
Impairment0
Expenditure1 456 000
Operating Profit332 000
Financial Income21 000
Financial Costs777 000
Financial Balance−756 000
Dividends0
Net Income−494 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate22 974 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets22 974 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 974 000
Stock0
Total Investments0
Cash, Bank63 000
Total Current Assets930 000
Total Assets23 904 000
Total Equity−424 000
Short-Term Group Debt500 000
Total Long-Term Debt23 429 000
Creditors152 000
Unpaid Taxes9 000
Dividends0
Other Current Debt238 000
Total Current Debt899 000
Total Equity and Debt23 904 000
Financial indicators2022
Return on Equity116,51 %
Debt-to-Equity Ratio−55,26
Operating Profit Margin18,57 %
Current Ratio1,03
Quick Ratio1,03
Equity Ratio−0,02
Gross Profit Margin100 %
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