Yra.no
company

SKIFERVEIEN 4 AS

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,01 %
Current Ratio
2,95
Debt-to-Equity Ratio
4,68
Key figures (NOK)2022
Revenue4 370 000
Net Income−85 000
Total Assets53 045 000
Total Equity8 410 000
Income (NOK)2022
Revenue4 370 000
Expenditure2 328 000
Operating Profit2 041 000
Financial Income618 000
Financial Costs2 637 000
Financial Balance−2 019 000
Earnings Before Tax22 000
Tax107 000
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets37 392 000
Total Current Assets15 653 000
Total Assets53 045 000
Total Retained Equity766 000
Total Equity8 410 000
Total Long-Term Debt39 333 000
Total Current Debt5 301 000
Total Equity and Debt53 045 000
Cash flow (NOK)2022
Sales Income0
Other Income4 370 000
Revenue4 370 000
Cost of Goods Sold0
Salary Costs0
Depreciation792 000
Impairment0
Expenditure2 328 000
Operating Profit2 041 000
Financial Income618 000
Financial Costs2 637 000
Financial Balance−2 019 000
Dividends0
Net Income−85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets156 000
Real Eastate30 163 000
Machinery and Plant Facilities0
Fixtures522 000
Total Tangible Assets30 685 000
Total Fiancial Fixed Assets6 551 000
Total Fixed Assets37 392 000
Stock0
Total Investments0
Cash, Bank14 125 000
Total Current Assets15 653 000
Total Assets53 045 000
Total Equity8 410 000
Short-Term Group Debt0
Total Long-Term Debt39 333 000
Creditors4 916 000
Unpaid Taxes237 000
Dividends0
Other Current Debt149 000
Total Current Debt5 301 000
Total Equity and Debt53 045 000
Financial indicators2022
Return on Equity−1,01 %
Debt-to-Equity Ratio4,68
Operating Profit Margin46,7 %
Current Ratio2,95
Quick Ratio2,95
Equity Ratio0,16
Gross Profit Margin100 %
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