Yra.no
company

MARIBOESGT 6-8 AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−167,76 %
Current Ratio
0,97
Debt-to-Equity Ratio
30,35
Key figures (NOK)2022
Revenue11 380 000
Net Income−5 635 000
Total Assets112 306 000
Total Equity3 359 000
Income (NOK)2022
Revenue11 380 000
Expenditure12 607 000
Operating Profit−1 226 000
Financial Income149 000
Financial Costs5 614 000
Financial Balance−5 465 000
Earnings Before Tax−6 691 000
Tax−1 056 000
Net Income−5 635 000
Balance (NOK)2022
Total Fixed Assets105 500 000
Total Current Assets6 807 000
Total Assets112 306 000
Total Retained Equity−5 835 000
Total Equity3 359 000
Total Long-Term Debt101 948 000
Total Current Debt6 999 000
Total Equity and Debt112 306 000
Cash flow (NOK)2022
Sales Income0
Other Income11 380 000
Revenue11 380 000
Cost of Goods Sold0
Salary Costs0
Depreciation4 343 000
Impairment0
Expenditure12 607 000
Operating Profit−1 226 000
Financial Income149 000
Financial Costs5 614 000
Financial Balance−5 465 000
Dividends0
Net Income−5 635 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate105 461 000
Machinery and Plant Facilities0
Fixtures39 000
Total Tangible Assets105 500 000
Total Fiancial Fixed Assets0
Total Fixed Assets105 500 000
Stock0
Total Investments0
Cash, Bank2 830 000
Total Current Assets6 807 000
Total Assets112 306 000
Total Equity3 359 000
Short-Term Group Debt5 630 000
Total Long-Term Debt101 948 000
Creditors1 233 000
Unpaid Taxes0
Dividends0
Other Current Debt136 000
Total Current Debt6 999 000
Total Equity and Debt112 306 000
Financial indicators2022
Return on Equity−167,76 %
Debt-to-Equity Ratio30,35
Operating Profit Margin−10,77 %
Current Ratio0,97
Quick Ratio0,97
Equity Ratio0,03
Gross Profit Margin100 %
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