Yra.no
company

STORVEIEN 34A AS

1816 SKIPTVET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,93 %
Current Ratio
0,15
Debt-to-Equity Ratio
−9,29
Key figures (NOK)2022
Revenue86 000
Net Income−366 000
Total Assets3 663 000
Total Equity−336 000
Income (NOK)2022
Revenue86 000
Expenditure382 000
Operating Profit−296 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Earnings Before Tax−366 000
Tax0
Net Income−366 000
Balance (NOK)2022
Total Fixed Assets3 529 000
Total Current Assets134 000
Total Assets3 663 000
Total Retained Equity−366 000
Total Equity−336 000
Total Long-Term Debt3 121 000
Total Current Debt878 000
Total Equity and Debt3 663 000
Cash flow (NOK)2022
Sales Income0
Other Income86 000
Revenue86 000
Cost of Goods Sold37 000
Salary Costs0
Depreciation21 000
Impairment0
Expenditure382 000
Operating Profit−296 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Dividends0
Net Income−366 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 529 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 529 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 529 000
Stock0
Total Investments0
Cash, Bank126 000
Total Current Assets134 000
Total Assets3 663 000
Total Equity−336 000
Short-Term Group Debt0
Total Long-Term Debt3 121 000
Creditors63 000
Unpaid Taxes0
Dividends0
Other Current Debt815 000
Total Current Debt878 000
Total Equity and Debt3 663 000
Financial indicators2022
Return on Equity108,93 %
Debt-to-Equity Ratio−9,29
Operating Profit Margin−344,19 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio−0,09
Gross Profit Margin56,98 %
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