Yra.no
company

SEQUOIA PROSJEKT 16 VESTBY AS

0153 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,37 %
Current Ratio
1,54
Debt-to-Equity Ratio
1,97
Key figures (NOK)2022
Revenue0
Net Income−1 229 000
Total Assets109 780 000
Total Equity36 458 000
Income (NOK)2022
Revenue0
Expenditure5 000
Operating Profit−5 000
Financial Income457 000
Financial Costs1 681 000
Financial Balance−1 224 000
Earnings Before Tax−1 229 000
Tax0
Net Income−1 229 000
Balance (NOK)2022
Total Fixed Assets107 741 000
Total Current Assets2 039 000
Total Assets109 780 000
Total Retained Equity−1 229 000
Total Equity36 458 000
Total Long-Term Debt72 000 000
Total Current Debt1 322 000
Total Equity and Debt109 780 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 000
Operating Profit−5 000
Financial Income457 000
Financial Costs1 681 000
Financial Balance−1 224 000
Dividends0
Net Income−1 229 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets107 741 000
Total Fixed Assets107 741 000
Stock0
Total Investments0
Cash, Bank2 039 000
Total Current Assets2 039 000
Total Assets109 780 000
Total Equity36 458 000
Short-Term Group Debt0
Total Long-Term Debt72 000 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt1 321 000
Total Current Debt1 322 000
Total Equity and Debt109 780 000
Financial indicators2022
Return on Equity−3,37 %
Debt-to-Equity Ratio1,97
Operating Profit Margin-
Current Ratio1,54
Quick Ratio1,54
Equity Ratio0,33
Gross Profit Margin-
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