Yra.no
company

ULRIX HOTELLDRIFT AS

8475 STRAUMSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,89 %
Current Ratio
0,27
Debt-to-Equity Ratio
−1,11
Key figures (NOK)2022
Revenue1 757 000
Net Income−1 381 000
Total Assets1 044 000
Total Equity−1 292 000
Income (NOK)2022
Revenue1 757 000
Expenditure3 545 000
Operating Profit−1 762 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−1 771 000
Tax−390 000
Net Income−1 381 000
Balance (NOK)2022
Total Fixed Assets797 000
Total Current Assets247 000
Total Assets1 044 000
Total Retained Equity−1 386 000
Total Equity−1 292 000
Total Long-Term Debt1 435 000
Total Current Debt900 000
Total Equity and Debt1 044 000
Cash flow (NOK)2022
Sales Income1 131 000
Other Income626 000
Revenue1 757 000
Cost of Goods Sold536 000
Salary Costs1 844 000
Depreciation36 000
Impairment0
Expenditure3 545 000
Operating Profit−1 762 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−1 381 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets394 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures404 000
Total Tangible Assets404 000
Total Fiancial Fixed Assets0
Total Fixed Assets797 000
Stock26 000
Total Investments0
Cash, Bank80 000
Total Current Assets247 000
Total Assets1 044 000
Total Equity−1 292 000
Short-Term Group Debt0
Total Long-Term Debt1 435 000
Creditors196 000
Unpaid Taxes98 000
Dividends0
Other Current Debt181 000
Total Current Debt900 000
Total Equity and Debt1 044 000
Financial indicators2022
Return on Equity106,89 %
Debt-to-Equity Ratio−1,11
Operating Profit Margin−100,28 %
Current Ratio0,27
Quick Ratio0,28
Equity Ratio−1,24
Gross Profit Margin69,49 %
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