Yra.no
company

ERLING BIDCO AS

3111 TØNSBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,15 %
Current Ratio
0,02
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−7 736 000
Total Assets6 080 867 000
Total Equity5 223 279 000
Income (NOK)2022
Revenue0
Expenditure381 000
Operating Profit−381 000
Financial Income22 441 000
Financial Costs29 796 000
Financial Balance−7 355 000
Earnings Before Tax−7 736 000
Tax0
Net Income−7 736 000
Balance (NOK)2022
Total Fixed Assets6 063 958 000
Total Current Assets16 908 000
Total Assets6 080 867 000
Total Retained Equity0
Total Equity5 223 279 000
Total Long-Term Debt0
Total Current Debt857 587 000
Total Equity and Debt6 080 867 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure381 000
Operating Profit−381 000
Financial Income22 441 000
Financial Costs29 796 000
Financial Balance−7 355 000
Dividends0
Net Income−7 736 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 063 958 000
Total Fixed Assets6 063 958 000
Stock0
Total Investments0
Cash, Bank16 908 000
Total Current Assets16 908 000
Total Assets6 080 867 000
Total Equity5 223 279 000
Short-Term Group Debt857 469 000
Total Long-Term Debt0
Creditors119 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt857 587 000
Total Equity and Debt6 080 867 000
Financial indicators2022
Return on Equity−0,15 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,02
Quick Ratio0,02
Equity Ratio0,86
Gross Profit Margin-
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