Yra.no
company

NMS UTLEIE I AS

2618 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−840 %
Current Ratio
3,64
Debt-to-Equity Ratio
450
Key figures (NOK)2022
Revenue82 000
Net Income−84 000
Total Assets4 525 000
Total Equity10 000
Income (NOK)2022
Revenue82 000
Expenditure88 000
Operating Profit−6 000
Financial Income0
Financial Costs87 000
Financial Balance−87 000
Earnings Before Tax−92 000
Tax−8 000
Net Income−84 000
Balance (NOK)2022
Total Fixed Assets4 474 000
Total Current Assets51 000
Total Assets4 525 000
Total Retained Equity−84 000
Total Equity10 000
Total Long-Term Debt4 500 000
Total Current Debt14 000
Total Equity and Debt4 525 000
Cash flow (NOK)2022
Sales Income0
Other Income82 000
Revenue82 000
Cost of Goods Sold0
Salary Costs0
Depreciation38 000
Impairment0
Expenditure88 000
Operating Profit−6 000
Financial Income0
Financial Costs87 000
Financial Balance−87 000
Dividends0
Net Income−84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets8 000
Real Eastate4 465 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 465 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 474 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets51 000
Total Assets4 525 000
Total Equity10 000
Short-Term Group Debt0
Total Long-Term Debt4 500 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt14 000
Total Equity and Debt4 525 000
Financial indicators2022
Return on Equity−840 %
Debt-to-Equity Ratio450
Operating Profit Margin−7,32 %
Current Ratio3,64
Quick Ratio3,64
Equity Ratio0
Gross Profit Margin100 %
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