Yra.no
company

STERK UTLEIE AS

3802 BØ I TELEMARK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−150 %
Current Ratio
1,19
Debt-to-Equity Ratio
329,17
Key figures (NOK)2022
Revenue50 000
Net Income−18 000
Total Assets4 025 000
Total Equity12 000
Income (NOK)2022
Revenue50 000
Expenditure68 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets3 950 000
Total Current Assets75 000
Total Assets4 025 000
Total Retained Equity−18 000
Total Equity12 000
Total Long-Term Debt3 950 000
Total Current Debt63 000
Total Equity and Debt4 025 000
Cash flow (NOK)2022
Sales Income50 000
Other Income0
Revenue50 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure68 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill2 150 000
Total Intangible Assets2 150 000
Real Eastate0
Machinery and Plant Facilities1 800 000
Fixtures0
Total Tangible Assets1 800 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 950 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets75 000
Total Assets4 025 000
Total Equity12 000
Short-Term Group Debt0
Total Long-Term Debt3 950 000
Creditors63 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt63 000
Total Equity and Debt4 025 000
Financial indicators2022
Return on Equity−150 %
Debt-to-Equity Ratio329,17
Operating Profit Margin−36 %
Current Ratio1,19
Quick Ratio1,19
Equity Ratio0
Gross Profit Margin100 %
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