Yra.no
company

RANDABERGVEIEN 97 AS

4007 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−166,67 %
Current Ratio
16,45
Debt-to-Equity Ratio
180,11
Key figures (NOK)2022
Revenue503 000
Net Income−75 000
Total Assets8 161 000
Total Equity45 000
Income (NOK)2022
Revenue503 000
Expenditure198 000
Operating Profit305 000
Financial Income0
Financial Costs401 000
Financial Balance−401 000
Earnings Before Tax−96 000
Tax−21 000
Net Income−75 000
Balance (NOK)2022
Total Fixed Assets7 980 000
Total Current Assets181 000
Total Assets8 161 000
Total Retained Equity15 000
Total Equity45 000
Total Long-Term Debt8 105 000
Total Current Debt11 000
Total Equity and Debt8 161 000
Cash flow (NOK)2022
Sales Income0
Other Income503 000
Revenue503 000
Cost of Goods Sold0
Salary Costs0
Depreciation95 000
Impairment0
Expenditure198 000
Operating Profit305 000
Financial Income0
Financial Costs401 000
Financial Balance−401 000
Dividends0
Net Income−75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 980 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 980 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 980 000
Stock0
Total Investments0
Cash, Bank65 000
Total Current Assets181 000
Total Assets8 161 000
Total Equity45 000
Short-Term Group Debt0
Total Long-Term Debt8 105 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt11 000
Total Equity and Debt8 161 000
Financial indicators2022
Return on Equity−166,67 %
Debt-to-Equity Ratio180,11
Operating Profit Margin60,64 %
Current Ratio16,45
Quick Ratio16,45
Equity Ratio0,01
Gross Profit Margin100 %
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