Yra.no
company

ASSET 38 AS

3946 PORSGRUNN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
98,48 %
Current Ratio
2,78
Debt-to-Equity Ratio
−118,63
Key figures (NOK)2022
Revenue0
Net Income−390 000
Total Assets47 278 000
Total Equity−396 000
Income (NOK)2022
Revenue0
Expenditure162 000
Operating Profit−162 000
Financial Income53 000
Financial Costs381 000
Financial Balance−328 000
Earnings Before Tax−491 000
Tax−101 000
Net Income−390 000
Balance (NOK)2022
Total Fixed Assets45 346 000
Total Current Assets1 932 000
Total Assets47 278 000
Total Retained Equity−420 000
Total Equity−396 000
Total Long-Term Debt46 977 000
Total Current Debt696 000
Total Equity and Debt47 278 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure162 000
Operating Profit−162 000
Financial Income53 000
Financial Costs381 000
Financial Balance−328 000
Dividends0
Net Income−390 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets113 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets45 233 000
Total Fixed Assets45 346 000
Stock0
Total Investments0
Cash, Bank1 932 000
Total Current Assets1 932 000
Total Assets47 278 000
Total Equity−396 000
Short-Term Group Debt0
Total Long-Term Debt46 977 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt696 000
Total Current Debt696 000
Total Equity and Debt47 278 000
Financial indicators2022
Return on Equity98,48 %
Debt-to-Equity Ratio−118,63
Operating Profit Margin-
Current Ratio2,78
Quick Ratio2,78
Equity Ratio−0,01
Gross Profit Margin-
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