YTTERØRA 23 AS
8660 MOSJØEN
Return on Equity
9,09 %
Current Ratio
0,19
Debt-to-Equity Ratio
97,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 201 000 | |
| Net Income | 4 000 | |
| Total Assets | 5 588 000 | |
| Total Equity | 44 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 201 000 | |
| Expenditure | 72 000 | |
| Operating Profit | 129 000 | |
| Financial Income | 0 | |
| Financial Costs | 125 000 | |
| Financial Balance | −125 000 | |
| Earnings Before Tax | 5 000 | |
| Tax | 1 000 | |
| Net Income | 4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 353 000 | |
| Total Current Assets | 235 000 | |
| Total Assets | 5 588 000 | |
| Total Retained Equity | 4 000 | |
| Total Equity | 44 000 | |
| Total Long-Term Debt | 4 274 000 | |
| Total Current Debt | 1 270 000 | |
| Total Equity and Debt | 5 588 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 50 000 | |
| Other Income | 151 000 | |
| Revenue | 201 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 36 000 | |
| Impairment | 0 | |
| Expenditure | 72 000 | |
| Operating Profit | 129 000 | |
| Financial Income | 0 | |
| Financial Costs | 125 000 | |
| Financial Balance | −125 000 | |
| Dividends | 0 | |
| Net Income | 4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 353 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5 353 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 353 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 235 000 | |
| Total Current Assets | 235 000 | |
| Total Assets | 5 588 000 | |
| Total Equity | 44 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 274 000 | |
| Creditors | 24 000 | |
| Unpaid Taxes | 11 000 | |
| Dividends | 0 | |
| Other Current Debt | 35 000 | |
| Total Current Debt | 1 270 000 | |
| Total Equity and Debt | 5 588 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,09 % | |
| Debt-to-Equity Ratio | 97,14 | |
| Operating Profit Margin | 64,18 % | |
| Current Ratio | 0,19 | |
| Quick Ratio | 0,19 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table