Yra.no
company

UREF IV SPONSOR AS

0252 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−367,95 %
Current Ratio
155,11
Debt-to-Equity Ratio
17,43
Key figures (NOK)2022
Revenue0
Net Income−7 863 000
Total Assets39 615 000
Total Equity2 137 000
Income (NOK)2022
Revenue0
Expenditure7 849 000
Operating Profit−7 848 000
Financial Income132 000
Financial Costs147 000
Financial Balance−15 000
Earnings Before Tax−7 863 000
Tax0
Net Income−7 863 000
Balance (NOK)2022
Total Fixed Assets4 096 000
Total Current Assets35 520 000
Total Assets39 615 000
Total Retained Equity−7 863 000
Total Equity2 137 000
Total Long-Term Debt37 250 000
Total Current Debt229 000
Total Equity and Debt39 615 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold7 688 000
Salary Costs0
Depreciation0
Impairment0
Expenditure7 849 000
Operating Profit−7 848 000
Financial Income132 000
Financial Costs147 000
Financial Balance−15 000
Dividends0
Net Income−7 863 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 096 000
Total Fixed Assets4 096 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets35 520 000
Total Assets39 615 000
Total Equity2 137 000
Short-Term Group Debt0
Total Long-Term Debt37 250 000
Creditors142 000
Unpaid Taxes0
Dividends0
Other Current Debt87 000
Total Current Debt229 000
Total Equity and Debt39 615 000
Financial indicators2022
Return on Equity−367,95 %
Debt-to-Equity Ratio17,43
Operating Profit Margin-
Current Ratio155,11
Quick Ratio155,11
Equity Ratio0,05
Gross Profit Margin-
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