Yra.no
company

OFFICE SPACES AS

6003 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,23 %
Current Ratio
0,08
Debt-to-Equity Ratio
−41,13
Key figures (NOK)2022
Revenue397 000
Net Income−124 000
Total Assets4 223 000
Total Equity−104 000
Income (NOK)2022
Revenue397 000
Expenditure383 000
Operating Profit15 000
Financial Income−6 000
Financial Costs168 000
Financial Balance−174 000
Earnings Before Tax−159 000
Tax−35 000
Net Income−124 000
Balance (NOK)2022
Total Fixed Assets4 219 000
Total Current Assets4 000
Total Assets4 223 000
Total Retained Equity−129 000
Total Equity−104 000
Total Long-Term Debt4 278 000
Total Current Debt49 000
Total Equity and Debt4 223 000
Cash flow (NOK)2022
Sales Income0
Other Income397 000
Revenue397 000
Cost of Goods Sold8 000
Salary Costs0
Depreciation139 000
Impairment0
Expenditure383 000
Operating Profit15 000
Financial Income−6 000
Financial Costs168 000
Financial Balance−174 000
Dividends0
Net Income−124 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate3 968 000
Machinery and Plant Facilities0
Fixtures213 000
Total Tangible Assets4 181 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 219 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets4 000
Total Assets4 223 000
Total Equity−104 000
Short-Term Group Debt0
Total Long-Term Debt4 278 000
Creditors11 000
Unpaid Taxes25 000
Dividends0
Other Current Debt13 000
Total Current Debt49 000
Total Equity and Debt4 223 000
Financial indicators2022
Return on Equity119,23 %
Debt-to-Equity Ratio−41,13
Operating Profit Margin3,78 %
Current Ratio0,08
Quick Ratio0,08
Equity Ratio−0,02
Gross Profit Margin97,98 %
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