Yra.no
company

LARS MEYERS GATE 23 BORETTSLAG

8622 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
405,56 %
Current Ratio
0,88
Debt-to-Equity Ratio
−4 922,22
Key figures (NOK)2022
Revenue1 678 000
Net Income−73 000
Total Assets88 726 000
Total Equity−18 000
Income (NOK)2022
Revenue1 678 000
Expenditure621 000
Operating Profit1 056 000
Financial Income5 000
Financial Costs1 133 000
Financial Balance−1 128 000
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets88 600 000
Total Current Assets126 000
Total Assets88 726 000
Total Retained Equity83 000
Total Equity−18 000
Total Long-Term Debt88 600 000
Total Current Debt144 000
Total Equity and Debt88 726 000
Cash flow (NOK)2022
Sales Income0
Other Income1 678 000
Revenue1 678 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure621 000
Operating Profit1 056 000
Financial Income5 000
Financial Costs1 133 000
Financial Balance−1 128 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate88 600 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets88 600 000
Total Fiancial Fixed Assets0
Total Fixed Assets88 600 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets126 000
Total Assets88 726 000
Total Equity−18 000
Short-Term Group Debt0
Total Long-Term Debt88 600 000
Creditors122 000
Unpaid Taxes0
Dividends0
Other Current Debt22 000
Total Current Debt144 000
Total Equity and Debt88 726 000
Financial indicators2022
Return on Equity405,56 %
Debt-to-Equity Ratio−4 922,22
Operating Profit Margin62,93 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0
Gross Profit Margin100 %
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