Yra.no
company

G SP1 AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
166,67 %
Current Ratio
24,33
Debt-to-Equity Ratio
−158,22
Key figures (NOK)2022
Revenue15 000
Net Income−75 000
Total Assets7 081 000
Total Equity−45 000
Income (NOK)2022
Revenue15 000
Expenditure67 000
Operating Profit−52 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax−96 000
Tax−21 000
Net Income−75 000
Balance (NOK)2022
Total Fixed Assets6 936 000
Total Current Assets146 000
Total Assets7 081 000
Total Retained Equity−75 000
Total Equity−45 000
Total Long-Term Debt7 120 000
Total Current Debt6 000
Total Equity and Debt7 081 000
Cash flow (NOK)2022
Sales Income15 000
Other Income0
Revenue15 000
Cost of Goods Sold4 000
Salary Costs0
Depreciation5 000
Impairment0
Expenditure67 000
Operating Profit−52 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income−75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate6 915 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 915 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 936 000
Stock0
Total Investments0
Cash, Bank140 000
Total Current Assets146 000
Total Assets7 081 000
Total Equity−45 000
Short-Term Group Debt0
Total Long-Term Debt7 120 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt6 000
Total Equity and Debt7 081 000
Financial indicators2022
Return on Equity166,67 %
Debt-to-Equity Ratio−158,22
Operating Profit Margin−346,67 %
Current Ratio24,33
Quick Ratio24,33
Equity Ratio−0,01
Gross Profit Margin73,33 %
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