Yra.no
company

NO WAY AS

8312 HENNINGSVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
148 %
Current Ratio
69,6
Debt-to-Equity Ratio
−79,52
Key figures (NOK)2022
Revenue84 000
Net Income−74 000
Total Assets3 931 000
Total Equity−50 000
Income (NOK)2022
Revenue84 000
Expenditure158 000
Operating Profit−74 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−74 000
Tax0
Net Income−74 000
Balance (NOK)2022
Total Fixed Assets3 583 000
Total Current Assets348 000
Total Assets3 931 000
Total Retained Equity−74 000
Total Equity−50 000
Total Long-Term Debt3 976 000
Total Current Debt5 000
Total Equity and Debt3 931 000
Cash flow (NOK)2022
Sales Income0
Other Income84 000
Revenue84 000
Cost of Goods Sold0
Salary Costs0
Depreciation36 000
Impairment0
Expenditure158 000
Operating Profit−74 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−74 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 583 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 583 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 583 000
Stock0
Total Investments0
Cash, Bank324 000
Total Current Assets348 000
Total Assets3 931 000
Total Equity−50 000
Short-Term Group Debt0
Total Long-Term Debt3 976 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt3 931 000
Financial indicators2022
Return on Equity148 %
Debt-to-Equity Ratio−79,52
Operating Profit Margin−88,1 %
Current Ratio69,6
Quick Ratio69,6
Equity Ratio−0,01
Gross Profit Margin100 %
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