Yra.no
company

GYLLE AS

7290 STØREN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,99 %
Current Ratio
2,21
Debt-to-Equity Ratio
−32,98
Key figures (NOK)2022
Revenue502 000
Net Income−98 000
Total Assets5 428 000
Total Equity−169 000
Income (NOK)2022
Revenue502 000
Expenditure336 000
Operating Profit166 000
Financial Income0
Financial Costs264 000
Financial Balance−264 000
Earnings Before Tax−98 000
Tax0
Net Income−98 000
Balance (NOK)2022
Total Fixed Assets5 375 000
Total Current Assets53 000
Total Assets5 428 000
Total Retained Equity−193 000
Total Equity−169 000
Total Long-Term Debt5 573 000
Total Current Debt24 000
Total Equity and Debt5 428 000
Cash flow (NOK)2022
Sales Income0
Other Income502 000
Revenue502 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure336 000
Operating Profit166 000
Financial Income0
Financial Costs264 000
Financial Balance−264 000
Dividends0
Net Income−98 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 375 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 375 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 375 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets53 000
Total Assets5 428 000
Total Equity−169 000
Short-Term Group Debt0
Total Long-Term Debt5 573 000
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt24 000
Total Equity and Debt5 428 000
Financial indicators2022
Return on Equity57,99 %
Debt-to-Equity Ratio−32,98
Operating Profit Margin33,07 %
Current Ratio2,21
Quick Ratio2,21
Equity Ratio−0,03
Gross Profit Margin100 %
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