Yra.no
company

FORUS DEKKEIENDOM AS

1067 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,69 %
Current Ratio
1,1
Debt-to-Equity Ratio
1,35
Key figures (NOK)2022
Revenue1 418 000
Net Income−86 000
Total Assets29 958 000
Total Equity12 399 000
Income (NOK)2022
Revenue1 418 000
Expenditure1 061 000
Operating Profit357 000
Financial Income0
Financial Costs492 000
Financial Balance−492 000
Earnings Before Tax−135 000
Tax−49 000
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets29 070 000
Total Current Assets888 000
Total Assets29 958 000
Total Retained Equity9 931 000
Total Equity12 399 000
Total Long-Term Debt16 750 000
Total Current Debt809 000
Total Equity and Debt29 958 000
Cash flow (NOK)2022
Sales Income0
Other Income1 418 000
Revenue1 418 000
Cost of Goods Sold0
Salary Costs0
Depreciation971 000
Impairment0
Expenditure1 061 000
Operating Profit357 000
Financial Income0
Financial Costs492 000
Financial Balance−492 000
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets47 000
Real Eastate29 023 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets29 023 000
Total Fiancial Fixed Assets0
Total Fixed Assets29 070 000
Stock0
Total Investments0
Cash, Bank888 000
Total Current Assets888 000
Total Assets29 958 000
Total Equity12 399 000
Short-Term Group Debt549 000
Total Long-Term Debt16 750 000
Creditors6 000
Unpaid Taxes61 000
Dividends0
Other Current Debt193 000
Total Current Debt809 000
Total Equity and Debt29 958 000
Financial indicators2022
Return on Equity−0,69 %
Debt-to-Equity Ratio1,35
Operating Profit Margin25,18 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,41
Gross Profit Margin100 %
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