Yra.no
company

KLEISTS GATE 9 AS

7224 MELHUS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 180 %
Current Ratio
16,19
Debt-to-Equity Ratio
−266,36
Key figures (NOK)2022
Revenue49 000
Net Income−649 000
Total Assets14 630 000
Total Equity−55 000
Income (NOK)2022
Revenue49 000
Expenditure178 000
Operating Profit−129 000
Financial Income0
Financial Costs520 000
Financial Balance−520 000
Earnings Before Tax−649 000
Tax0
Net Income−649 000
Balance (NOK)2022
Total Fixed Assets14 047 000
Total Current Assets583 000
Total Assets14 630 000
Total Retained Equity−649 000
Total Equity−55 000
Total Long-Term Debt14 650 000
Total Current Debt36 000
Total Equity and Debt14 630 000
Cash flow (NOK)2022
Sales Income0
Other Income49 000
Revenue49 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure178 000
Operating Profit−129 000
Financial Income0
Financial Costs520 000
Financial Balance−520 000
Dividends0
Net Income−649 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 047 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets14 047 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 047 000
Stock0
Total Investments0
Cash, Bank5 000
Total Current Assets583 000
Total Assets14 630 000
Total Equity−55 000
Short-Term Group Debt0
Total Long-Term Debt14 650 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt29 000
Total Current Debt36 000
Total Equity and Debt14 630 000
Financial indicators2022
Return on Equity1 180 %
Debt-to-Equity Ratio−266,36
Operating Profit Margin−263,27 %
Current Ratio16,19
Quick Ratio16,19
Equity Ratio−0
Gross Profit Margin100 %
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