Yra.no
company

TORVBANEN 9 AS

1721 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,28 %
Current Ratio
0,63
Debt-to-Equity Ratio
−34,46
Key figures (NOK)2022
Revenue395 000
Net Income−314 000
Total Assets9 783 000
Total Equity−290 000
Income (NOK)2022
Revenue395 000
Expenditure497 000
Operating Profit−102 000
Financial Income0
Financial Costs302 000
Financial Balance−302 000
Earnings Before Tax−404 000
Tax−90 000
Net Income−314 000
Balance (NOK)2022
Total Fixed Assets9 733 000
Total Current Assets50 000
Total Assets9 783 000
Total Retained Equity−314 000
Total Equity−290 000
Total Long-Term Debt9 994 000
Total Current Debt79 000
Total Equity and Debt9 783 000
Cash flow (NOK)2022
Sales Income0
Other Income395 000
Revenue395 000
Cost of Goods Sold0
Salary Costs0
Depreciation352 000
Impairment0
Expenditure497 000
Operating Profit−102 000
Financial Income0
Financial Costs302 000
Financial Balance−302 000
Dividends0
Net Income−314 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets90 000
Real Eastate9 643 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 643 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 733 000
Stock0
Total Investments0
Cash, Bank31 000
Total Current Assets50 000
Total Assets9 783 000
Total Equity−290 000
Short-Term Group Debt0
Total Long-Term Debt9 994 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt79 000
Total Current Debt79 000
Total Equity and Debt9 783 000
Financial indicators2022
Return on Equity108,28 %
Debt-to-Equity Ratio−34,46
Operating Profit Margin−25,82 %
Current Ratio0,63
Quick Ratio0,63
Equity Ratio−0,03
Gross Profit Margin100 %
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