Yra.no
company

ULLERN ALLÈ 1A AS

3090 HOF

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−383,33 %
Current Ratio
277,31
Debt-to-Equity Ratio
625,33
Key figures (NOK)2022
Revenue300 000
Net Income−115 000
Total Assets18 857 000
Total Equity30 000
Income (NOK)2022
Revenue300 000
Expenditure47 000
Operating Profit253 000
Financial Income0
Financial Costs400 000
Financial Balance−400 000
Earnings Before Tax−147 000
Tax−32 000
Net Income−115 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets18 857 000
Total Assets18 857 000
Total Retained Equity6 000
Total Equity30 000
Total Long-Term Debt18 760 000
Total Current Debt68 000
Total Equity and Debt18 857 000
Cash flow (NOK)2022
Sales Income0
Other Income300 000
Revenue300 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure47 000
Operating Profit253 000
Financial Income0
Financial Costs400 000
Financial Balance−400 000
Dividends0
Net Income−115 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock18 551 000
Total Investments0
Cash, Bank88 000
Total Current Assets18 857 000
Total Assets18 857 000
Total Equity30 000
Short-Term Group Debt24 000
Total Long-Term Debt18 760 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt43 000
Total Current Debt68 000
Total Equity and Debt18 857 000
Financial indicators2022
Return on Equity−383,33 %
Debt-to-Equity Ratio625,33
Operating Profit Margin84,33 %
Current Ratio277,31
Quick Ratio−1,02
Equity Ratio0
Gross Profit Margin100 %
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