Yra.no
company

TORGGATA 82 AS

2317 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 191,67 %
Current Ratio
1,77
Debt-to-Equity Ratio
−2 863,42
Key figures (NOK)2022
Revenue1 909 000
Net Income143 000
Total Assets35 680 000
Total Equity−12 000
Income (NOK)2022
Revenue1 909 000
Expenditure1 046 000
Operating Profit863 000
Financial Income0
Financial Costs680 000
Financial Balance−680 000
Earnings Before Tax183 000
Tax40 000
Net Income143 000
Balance (NOK)2022
Total Fixed Assets33 325 000
Total Current Assets2 355 000
Total Assets35 680 000
Total Retained Equity−42 000
Total Equity−12 000
Total Long-Term Debt34 361 000
Total Current Debt1 331 000
Total Equity and Debt35 680 000
Cash flow (NOK)2022
Sales Income1 909 000
Other Income0
Revenue1 909 000
Cost of Goods Sold214 000
Salary Costs0
Depreciation620 000
Impairment0
Expenditure1 046 000
Operating Profit863 000
Financial Income0
Financial Costs680 000
Financial Balance−680 000
Dividends0
Net Income143 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate28 666 000
Machinery and Plant Facilities0
Fixtures4 659 000
Total Tangible Assets33 325 000
Total Fiancial Fixed Assets0
Total Fixed Assets33 325 000
Stock0
Total Investments0
Cash, Bank919 000
Total Current Assets2 355 000
Total Assets35 680 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt34 361 000
Creditors1 035 000
Unpaid Taxes0
Dividends0
Other Current Debt297 000
Total Current Debt1 331 000
Total Equity and Debt35 680 000
Financial indicators2022
Return on Equity−1 191,67 %
Debt-to-Equity Ratio−2 863,42
Operating Profit Margin45,21 %
Current Ratio1,77
Quick Ratio1,77
Equity Ratio−0
Gross Profit Margin88,79 %
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