Yra.no
company

BRUGATA 9A. AS

8656 MOSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,05 %
Current Ratio
0,04
Debt-to-Equity Ratio
4,36
Key figures (NOK)2022
Revenue282 000
Net Income−28 000
Total Assets3 156 000
Total Equity554 000
Income (NOK)2022
Revenue282 000
Expenditure206 000
Operating Profit77 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Earnings Before Tax−35 000
Tax−8 000
Net Income−28 000
Balance (NOK)2022
Total Fixed Assets3 147 000
Total Current Assets8 000
Total Assets3 156 000
Total Retained Equity−46 000
Total Equity554 000
Total Long-Term Debt2 417 000
Total Current Debt184 000
Total Equity and Debt3 156 000
Cash flow (NOK)2022
Sales Income0
Other Income282 000
Revenue282 000
Cost of Goods Sold0
Salary Costs0
Depreciation141 000
Impairment0
Expenditure206 000
Operating Profit77 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Dividends0
Net Income−28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate3 096 000
Machinery and Plant Facilities17 000
Fixtures21 000
Total Tangible Assets3 134 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 147 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets8 000
Total Assets3 156 000
Total Equity554 000
Short-Term Group Debt0
Total Long-Term Debt2 417 000
Creditors6 000
Unpaid Taxes9 000
Dividends0
Other Current Debt170 000
Total Current Debt184 000
Total Equity and Debt3 156 000
Financial indicators2022
Return on Equity−5,05 %
Debt-to-Equity Ratio4,36
Operating Profit Margin27,3 %
Current Ratio0,04
Quick Ratio0,04
Equity Ratio0,18
Gross Profit Margin100 %
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