Yra.no
company

GABRIEL TICHENDORFSVEI 39 AS

5259 HJELLESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−186,21 %
Current Ratio
0,07
Debt-to-Equity Ratio
65,09
Key figures (NOK)2022
Revenue315 000
Net Income−216 000
Total Assets8 680 000
Total Equity116 000
Income (NOK)2022
Revenue315 000
Expenditure434 000
Operating Profit−119 000
Financial Income0
Financial Costs158 000
Financial Balance−158 000
Earnings Before Tax−277 000
Tax−61 000
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets8 610 000
Total Current Assets70 000
Total Assets8 680 000
Total Retained Equity−216 000
Total Equity116 000
Total Long-Term Debt7 550 000
Total Current Debt1 014 000
Total Equity and Debt8 680 000
Cash flow (NOK)2022
Sales Income0
Other Income315 000
Revenue315 000
Cost of Goods Sold0
Salary Costs0
Depreciation109 000
Impairment0
Expenditure434 000
Operating Profit−119 000
Financial Income0
Financial Costs158 000
Financial Balance−158 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets133 000
Real Eastate8 478 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 478 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 610 000
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets70 000
Total Assets8 680 000
Total Equity116 000
Short-Term Group Debt949 000
Total Long-Term Debt7 550 000
Creditors14 000
Unpaid Taxes0
Dividends0
Other Current Debt51 000
Total Current Debt1 014 000
Total Equity and Debt8 680 000
Financial indicators2022
Return on Equity−186,21 %
Debt-to-Equity Ratio65,09
Operating Profit Margin−37,78 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio0,01
Gross Profit Margin100 %
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