Yra.no
company

BETZY KJELDSBERGSVEI 10 AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
156,82 %
Current Ratio
0,52
Debt-to-Equity Ratio
−2 426,18
Key figures (NOK)2022
Revenue9 262 000
Net Income−69 000
Total Assets116 083 000
Total Equity−44 000
Income (NOK)2022
Revenue9 262 000
Expenditure8 161 000
Operating Profit1 102 000
Financial Income4 344 000
Financial Costs5 511 000
Financial Balance−1 167 000
Earnings Before Tax−66 000
Tax3 000
Net Income−69 000
Balance (NOK)2022
Total Fixed Assets111 162 000
Total Current Assets4 921 000
Total Assets116 083 000
Total Retained Equity−69 000
Total Equity−44 000
Total Long-Term Debt106 752 000
Total Current Debt9 375 000
Total Equity and Debt116 083 000
Cash flow (NOK)2022
Sales Income0
Other Income9 262 000
Revenue9 262 000
Cost of Goods Sold0
Salary Costs0
Depreciation17 000
Impairment0
Expenditure8 161 000
Operating Profit1 102 000
Financial Income4 344 000
Financial Costs5 511 000
Financial Balance−1 167 000
Dividends0
Net Income−69 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures133 000
Total Tangible Assets133 000
Total Fiancial Fixed Assets111 029 000
Total Fixed Assets111 162 000
Stock0
Total Investments0
Cash, Bank102 000
Total Current Assets4 921 000
Total Assets116 083 000
Total Equity−44 000
Short-Term Group Debt5 768 000
Total Long-Term Debt106 752 000
Creditors−3 000
Unpaid Taxes0
Dividends0
Other Current Debt3 610 000
Total Current Debt9 375 000
Total Equity and Debt116 083 000
Financial indicators2022
Return on Equity156,82 %
Debt-to-Equity Ratio−2 426,18
Operating Profit Margin11,9 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio−0
Gross Profit Margin100 %
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