Yra.no
company

SOLHEIMSGATEN 25 AS

5012 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−35,01 %
Current Ratio
2,25
Debt-to-Equity Ratio
19,04
Key figures (NOK)2022
Revenue831 000
Net Income−258 000
Total Assets14 835 000
Total Equity737 000
Income (NOK)2022
Revenue831 000
Expenditure698 000
Operating Profit133 000
Financial Income0
Financial Costs466 000
Financial Balance−466 000
Earnings Before Tax−332 000
Tax−74 000
Net Income−258 000
Balance (NOK)2022
Total Fixed Assets14 684 000
Total Current Assets151 000
Total Assets14 835 000
Total Retained Equity−258 000
Total Equity737 000
Total Long-Term Debt14 032 000
Total Current Debt67 000
Total Equity and Debt14 835 000
Cash flow (NOK)2022
Sales Income0
Other Income831 000
Revenue831 000
Cost of Goods Sold0
Salary Costs0
Depreciation357 000
Impairment0
Expenditure698 000
Operating Profit133 000
Financial Income0
Financial Costs466 000
Financial Balance−466 000
Dividends0
Net Income−258 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets74 000
Real Eastate14 610 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets14 610 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 684 000
Stock0
Total Investments0
Cash, Bank141 000
Total Current Assets151 000
Total Assets14 835 000
Total Equity737 000
Short-Term Group Debt0
Total Long-Term Debt14 032 000
Creditors54 000
Unpaid Taxes4 000
Dividends0
Other Current Debt9 000
Total Current Debt67 000
Total Equity and Debt14 835 000
Financial indicators2022
Return on Equity−35,01 %
Debt-to-Equity Ratio19,04
Operating Profit Margin16 %
Current Ratio2,25
Quick Ratio2,25
Equity Ratio0,05
Gross Profit Margin100 %
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