Yra.no
company

ASSET 36 AS

3946 PORSGRUNN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
98,73 %
Current Ratio
6,36
Debt-to-Equity Ratio
−36,29
Key figures (NOK)2022
Revenue0
Net Income−465 000
Total Assets16 861 000
Total Equity−471 000
Income (NOK)2022
Revenue0
Expenditure52 000
Operating Profit−52 000
Financial Income0
Financial Costs545 000
Financial Balance−545 000
Earnings Before Tax−596 000
Tax−131 000
Net Income−465 000
Balance (NOK)2022
Total Fixed Assets15 348 000
Total Current Assets1 514 000
Total Assets16 861 000
Total Retained Equity−495 000
Total Equity−471 000
Total Long-Term Debt17 094 000
Total Current Debt238 000
Total Equity and Debt16 861 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs20 000
Depreciation0
Impairment0
Expenditure52 000
Operating Profit−52 000
Financial Income0
Financial Costs545 000
Financial Balance−545 000
Dividends0
Net Income−465 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets143 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 204 000
Total Fixed Assets15 348 000
Stock0
Total Investments0
Cash, Bank1 514 000
Total Current Assets1 514 000
Total Assets16 861 000
Total Equity−471 000
Short-Term Group Debt0
Total Long-Term Debt17 094 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt238 000
Total Current Debt238 000
Total Equity and Debt16 861 000
Financial indicators2022
Return on Equity98,73 %
Debt-to-Equity Ratio−36,29
Operating Profit Margin-
Current Ratio6,36
Quick Ratio6,36
Equity Ratio−0,03
Gross Profit Margin-
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