Yra.no
company

ANDRIUS INVEST AS

2900 FAGERNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,1 %
Current Ratio
0,78
Debt-to-Equity Ratio
−4,7
Key figures (NOK)2022
Revenue166 000
Net Income−761 000
Total Assets3 643 000
Total Equity−731 000
Income (NOK)2022
Revenue166 000
Expenditure779 000
Operating Profit−613 000
Financial Income2 000
Financial Costs150 000
Financial Balance−148 000
Earnings Before Tax−761 000
Tax0
Net Income−761 000
Balance (NOK)2022
Total Fixed Assets2 910 000
Total Current Assets733 000
Total Assets3 643 000
Total Retained Equity−761 000
Total Equity−731 000
Total Long-Term Debt3 437 000
Total Current Debt937 000
Total Equity and Debt3 643 000
Cash flow (NOK)2022
Sales Income0
Other Income166 000
Revenue166 000
Cost of Goods Sold0
Salary Costs0
Depreciation115 000
Impairment0
Expenditure779 000
Operating Profit−613 000
Financial Income2 000
Financial Costs150 000
Financial Balance−148 000
Dividends0
Net Income−761 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 910 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 910 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 910 000
Stock308 000
Total Investments0
Cash, Bank423 000
Total Current Assets733 000
Total Assets3 643 000
Total Equity−731 000
Short-Term Group Debt0
Total Long-Term Debt3 437 000
Creditors573 000
Unpaid Taxes0
Dividends0
Other Current Debt363 000
Total Current Debt937 000
Total Equity and Debt3 643 000
Financial indicators2022
Return on Equity104,1 %
Debt-to-Equity Ratio−4,7
Operating Profit Margin−369,28 %
Current Ratio0,78
Quick Ratio1,17
Equity Ratio−0,2
Gross Profit Margin100 %
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