Yra.no
company

TEKNOLOGIVEIEN 5A AS

4846 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
283,78 %
Current Ratio
0,25
Debt-to-Equity Ratio
−53,84
Key figures (NOK)2022
Revenue516 000
Net Income−525 000
Total Assets11 535 000
Total Equity−185 000
Income (NOK)2022
Revenue516 000
Expenditure1 012 000
Operating Profit−496 000
Financial Income0
Financial Costs180 000
Financial Balance−180 000
Earnings Before Tax−676 000
Tax−151 000
Net Income−525 000
Balance (NOK)2022
Total Fixed Assets11 094 000
Total Current Assets441 000
Total Assets11 535 000
Total Retained Equity−525 000
Total Equity−185 000
Total Long-Term Debt9 961 000
Total Current Debt1 759 000
Total Equity and Debt11 535 000
Cash flow (NOK)2022
Sales Income0
Other Income516 000
Revenue516 000
Cost of Goods Sold0
Salary Costs0
Depreciation141 000
Impairment0
Expenditure1 012 000
Operating Profit−496 000
Financial Income0
Financial Costs180 000
Financial Balance−180 000
Dividends0
Net Income−525 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets151 000
Real Eastate10 820 000
Machinery and Plant Facilities0
Fixtures123 000
Total Tangible Assets10 943 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 094 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets441 000
Total Assets11 535 000
Total Equity−185 000
Short-Term Group Debt0
Total Long-Term Debt9 961 000
Creditors125 000
Unpaid Taxes0
Dividends0
Other Current Debt1 635 000
Total Current Debt1 759 000
Total Equity and Debt11 535 000
Financial indicators2022
Return on Equity283,78 %
Debt-to-Equity Ratio−53,84
Operating Profit Margin−96,12 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,02
Gross Profit Margin100 %
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