Yra.no
company

OFFICE FORNEBU AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,08 %
Current Ratio
32,57
Debt-to-Equity Ratio
1,31
Key figures (NOK)2022
Revenue0
Net Income−10 301 000
Total Assets469 667 000
Total Equity202 687 000
Income (NOK)2022
Revenue0
Expenditure9 604 000
Operating Profit−9 604 000
Financial Income5 614 000
Financial Costs6 311 000
Financial Balance−697 000
Earnings Before Tax−10 301 000
Tax0
Net Income−10 301 000
Balance (NOK)2022
Total Fixed Assets447 032 000
Total Current Assets22 635 000
Total Assets469 667 000
Total Retained Equity−10 301 000
Total Equity202 687 000
Total Long-Term Debt266 286 000
Total Current Debt695 000
Total Equity and Debt469 667 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure9 604 000
Operating Profit−9 604 000
Financial Income5 614 000
Financial Costs6 311 000
Financial Balance−697 000
Dividends0
Net Income−10 301 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets447 032 000
Total Fixed Assets447 032 000
Stock0
Total Investments0
Cash, Bank22 574 000
Total Current Assets22 635 000
Total Assets469 667 000
Total Equity202 687 000
Short-Term Group Debt0
Total Long-Term Debt266 286 000
Creditors44 000
Unpaid Taxes0
Dividends0
Other Current Debt651 000
Total Current Debt695 000
Total Equity and Debt469 667 000
Financial indicators2022
Return on Equity−5,08 %
Debt-to-Equity Ratio1,31
Operating Profit Margin-
Current Ratio32,57
Quick Ratio32,57
Equity Ratio0,43
Gross Profit Margin-
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