Yra.no
company

BERGMANNSGATA 11 AS

7374 RØROS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−74,07 %
Current Ratio
1,7
Debt-to-Equity Ratio
190,19
Key figures (NOK)2022
Revenue1 002 000
Net Income−40 000
Total Assets10 798 000
Total Equity54 000
Income (NOK)2022
Revenue1 002 000
Expenditure586 000
Operating Profit415 000
Financial Income0
Financial Costs466 000
Financial Balance−466 000
Earnings Before Tax−51 000
Tax−11 000
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets9 994 000
Total Current Assets804 000
Total Assets10 798 000
Total Retained Equity−40 000
Total Equity54 000
Total Long-Term Debt10 270 000
Total Current Debt474 000
Total Equity and Debt10 798 000
Cash flow (NOK)2022
Sales Income1 002 000
Other Income0
Revenue1 002 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation27 000
Impairment0
Expenditure586 000
Operating Profit415 000
Financial Income0
Financial Costs466 000
Financial Balance−466 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate9 925 000
Machinery and Plant Facilities0
Fixtures58 000
Total Tangible Assets9 983 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 994 000
Stock0
Total Investments0
Cash, Bank350 000
Total Current Assets804 000
Total Assets10 798 000
Total Equity54 000
Short-Term Group Debt0
Total Long-Term Debt10 270 000
Creditors429 000
Unpaid Taxes0
Dividends0
Other Current Debt45 000
Total Current Debt474 000
Total Equity and Debt10 798 000
Financial indicators2022
Return on Equity−74,07 %
Debt-to-Equity Ratio190,19
Operating Profit Margin41,42 %
Current Ratio1,7
Quick Ratio1,7
Equity Ratio0,01
Gross Profit Margin99,7 %
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