Yra.no
company

SKIRINGSALSGATE 32 AS

3260 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,36 %
Current Ratio
0,01
Debt-to-Equity Ratio
−21,97
Key figures (NOK)2022
Revenue90 000
Net Income−354 000
Total Assets12 247 000
Total Equity−336 000
Income (NOK)2022
Revenue90 000
Expenditure121 000
Operating Profit−31 000
Financial Income0
Financial Costs323 000
Financial Balance−323 000
Earnings Before Tax−354 000
Tax0
Net Income−354 000
Balance (NOK)2022
Total Fixed Assets12 209 000
Total Current Assets39 000
Total Assets12 247 000
Total Retained Equity−354 000
Total Equity−336 000
Total Long-Term Debt7 381 000
Total Current Debt5 203 000
Total Equity and Debt12 247 000
Cash flow (NOK)2022
Sales Income0
Other Income90 000
Revenue90 000
Cost of Goods Sold0
Salary Costs0
Depreciation46 000
Impairment0
Expenditure121 000
Operating Profit−31 000
Financial Income0
Financial Costs323 000
Financial Balance−323 000
Dividends0
Net Income−354 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 209 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 209 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 209 000
Stock0
Total Investments0
Cash, Bank−36 000
Total Current Assets39 000
Total Assets12 247 000
Total Equity−336 000
Short-Term Group Debt3 346 000
Total Long-Term Debt7 381 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 856 000
Total Current Debt5 203 000
Total Equity and Debt12 247 000
Financial indicators2022
Return on Equity105,36 %
Debt-to-Equity Ratio−21,97
Operating Profit Margin−34,44 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio−0,03
Gross Profit Margin100 %
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