Yra.no
company

ØVREVEIEN 16 AS

2316 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−36,53 %
Current Ratio
3,01
Debt-to-Equity Ratio
2,91
Key figures (NOK)2022
Revenue200 000
Net Income−801 000
Total Assets8 821 000
Total Equity2 193 000
Income (NOK)2022
Revenue200 000
Expenditure840 000
Operating Profit−639 000
Financial Income0
Financial Costs162 000
Financial Balance−162 000
Earnings Before Tax−801 000
Tax0
Net Income−801 000
Balance (NOK)2022
Total Fixed Assets8 057 000
Total Current Assets764 000
Total Assets8 821 000
Total Retained Equity−1 007 000
Total Equity2 193 000
Total Long-Term Debt6 374 000
Total Current Debt254 000
Total Equity and Debt8 821 000
Cash flow (NOK)2022
Sales Income0
Other Income200 000
Revenue200 000
Cost of Goods Sold0
Salary Costs634 000
Depreciation143 000
Impairment0
Expenditure840 000
Operating Profit−639 000
Financial Income0
Financial Costs162 000
Financial Balance−162 000
Dividends0
Net Income−801 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 057 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 057 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 057 000
Stock0
Total Investments0
Cash, Bank665 000
Total Current Assets764 000
Total Assets8 821 000
Total Equity2 193 000
Short-Term Group Debt0
Total Long-Term Debt6 374 000
Creditors12 000
Unpaid Taxes178 000
Dividends0
Other Current Debt64 000
Total Current Debt254 000
Total Equity and Debt8 821 000
Financial indicators2022
Return on Equity−36,53 %
Debt-to-Equity Ratio2,91
Operating Profit Margin−319,5 %
Current Ratio3,01
Quick Ratio3,01
Equity Ratio0,25
Gross Profit Margin100 %
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