Yra.no
company

KORERO AS

3475 SÆTRE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
139,82 %
Current Ratio
0,8
Debt-to-Equity Ratio
−3,54
Key figures (NOK)2022
Revenue0
Net Income−158 000
Total Assets651 000
Total Equity−113 000
Income (NOK)2022
Revenue0
Expenditure159 000
Operating Profit−159 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−158 000
Tax0
Net Income−158 000
Balance (NOK)2022
Total Fixed Assets360 000
Total Current Assets291 000
Total Assets651 000
Total Retained Equity−158 000
Total Equity−113 000
Total Long-Term Debt400 000
Total Current Debt364 000
Total Equity and Debt651 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation40 000
Impairment0
Expenditure159 000
Operating Profit−159 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−158 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets360 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets360 000
Stock0
Total Investments0
Cash, Bank291 000
Total Current Assets291 000
Total Assets651 000
Total Equity−113 000
Short-Term Group Debt0
Total Long-Term Debt400 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt347 000
Total Current Debt364 000
Total Equity and Debt651 000
Financial indicators2022
Return on Equity139,82 %
Debt-to-Equity Ratio−3,54
Operating Profit Margin-
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,17
Gross Profit Margin-
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