Yra.no
company

FOIN AS

3211 SANDEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,25 %
Current Ratio
0,2
Debt-to-Equity Ratio
0,26
Key figures (NOK)2022
Revenue20 000
Net Income−102 000
Total Assets11 628 000
Total Equity8 145 000
Income (NOK)2022
Revenue20 000
Expenditure83 000
Operating Profit−63 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−102 000
Tax0
Net Income−102 000
Balance (NOK)2022
Total Fixed Assets11 343 000
Total Current Assets285 000
Total Assets11 628 000
Total Retained Equity7 845 000
Total Equity8 145 000
Total Long-Term Debt2 091 000
Total Current Debt1 392 000
Total Equity and Debt11 628 000
Cash flow (NOK)2022
Sales Income0
Other Income20 000
Revenue20 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 000
Impairment0
Expenditure83 000
Operating Profit−63 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−102 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 811 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 811 000
Total Fiancial Fixed Assets8 532 000
Total Fixed Assets11 343 000
Stock0
Total Investments0
Cash, Bank282 000
Total Current Assets285 000
Total Assets11 628 000
Total Equity8 145 000
Short-Term Group Debt0
Total Long-Term Debt2 091 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt1 390 000
Total Current Debt1 392 000
Total Equity and Debt11 628 000
Financial indicators2022
Return on Equity−1,25 %
Debt-to-Equity Ratio0,26
Operating Profit Margin−315 %
Current Ratio0,2
Quick Ratio0,2
Equity Ratio0,7
Gross Profit Margin100 %
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