Yra.no
company

SENTRUMSGATA 6 AS

7970 KOLVEREID

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,16 %
Current Ratio
1,74
Debt-to-Equity Ratio
6,68
Key figures (NOK)2022
Revenue326 000
Net Income−226 000
Total Assets25 576 000
Total Equity2 768 000
Income (NOK)2022
Revenue326 000
Expenditure412 000
Operating Profit−86 000
Financial Income1 000
Financial Costs206 000
Financial Balance−205 000
Earnings Before Tax−291 000
Tax−65 000
Net Income−226 000
Balance (NOK)2022
Total Fixed Assets18 097 000
Total Current Assets7 479 000
Total Assets25 576 000
Total Retained Equity−226 000
Total Equity2 768 000
Total Long-Term Debt18 500 000
Total Current Debt4 308 000
Total Equity and Debt25 576 000
Cash flow (NOK)2022
Sales Income0
Other Income326 000
Revenue326 000
Cost of Goods Sold0
Salary Costs7 000
Depreciation132 000
Impairment0
Expenditure412 000
Operating Profit−86 000
Financial Income1 000
Financial Costs206 000
Financial Balance−205 000
Dividends0
Net Income−226 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets65 000
Real Eastate17 522 000
Machinery and Plant Facilities0
Fixtures509 000
Total Tangible Assets18 032 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 097 000
Stock0
Total Investments0
Cash, Bank6 598 000
Total Current Assets7 479 000
Total Assets25 576 000
Total Equity2 768 000
Short-Term Group Debt0
Total Long-Term Debt18 500 000
Creditors4 182 000
Unpaid Taxes0
Dividends0
Other Current Debt126 000
Total Current Debt4 308 000
Total Equity and Debt25 576 000
Financial indicators2022
Return on Equity−8,16 %
Debt-to-Equity Ratio6,68
Operating Profit Margin−26,38 %
Current Ratio1,74
Quick Ratio1,74
Equity Ratio0,11
Gross Profit Margin100 %
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