Yra.no
company

OSVEIEN 256 AS

5267 ESPELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,67 %
Current Ratio
0,74
Debt-to-Equity Ratio
−38,84
Key figures (NOK)2022
Revenue905 000
Net Income−376 000
Total Assets15 667 000
Total Equity−346 000
Income (NOK)2022
Revenue905 000
Expenditure803 000
Operating Profit103 000
Financial Income0
Financial Costs479 000
Financial Balance−479 000
Earnings Before Tax−376 000
Tax0
Net Income−376 000
Balance (NOK)2022
Total Fixed Assets13 772 000
Total Current Assets1 894 000
Total Assets15 667 000
Total Retained Equity−376 000
Total Equity−346 000
Total Long-Term Debt13 437 000
Total Current Debt2 576 000
Total Equity and Debt15 667 000
Cash flow (NOK)2022
Sales Income0
Other Income905 000
Revenue905 000
Cost of Goods Sold0
Salary Costs10 000
Depreciation285 000
Impairment0
Expenditure803 000
Operating Profit103 000
Financial Income0
Financial Costs479 000
Financial Balance−479 000
Dividends0
Net Income−376 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate13 772 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets13 772 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 772 000
Stock0
Total Investments0
Cash, Bank190 000
Total Current Assets1 894 000
Total Assets15 667 000
Total Equity−346 000
Short-Term Group Debt0
Total Long-Term Debt13 437 000
Creditors2 341 000
Unpaid Taxes0
Dividends0
Other Current Debt235 000
Total Current Debt2 576 000
Total Equity and Debt15 667 000
Financial indicators2022
Return on Equity108,67 %
Debt-to-Equity Ratio−38,84
Operating Profit Margin11,38 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio−0,02
Gross Profit Margin100 %
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