Yra.no
company

TOLLBUGATA 37-39 AS

3015 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−31,62 %
Current Ratio
3,78
Debt-to-Equity Ratio
8,2
Key figures (NOK)2022
Revenue610 000
Net Income−548 000
Total Assets16 226 000
Total Equity1 733 000
Income (NOK)2022
Revenue610 000
Expenditure785 000
Operating Profit−175 000
Financial Income0
Financial Costs528 000
Financial Balance−528 000
Earnings Before Tax−703 000
Tax−155 000
Net Income−548 000
Balance (NOK)2022
Total Fixed Assets15 161 000
Total Current Assets1 065 000
Total Assets16 226 000
Total Retained Equity0
Total Equity1 733 000
Total Long-Term Debt14 211 000
Total Current Debt282 000
Total Equity and Debt16 226 000
Cash flow (NOK)2022
Sales Income610 000
Other Income0
Revenue610 000
Cost of Goods Sold0
Salary Costs0
Depreciation137 000
Impairment0
Expenditure785 000
Operating Profit−175 000
Financial Income0
Financial Costs528 000
Financial Balance−528 000
Dividends0
Net Income−548 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 161 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 161 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 161 000
Stock0
Total Investments0
Cash, Bank15 000
Total Current Assets1 065 000
Total Assets16 226 000
Total Equity1 733 000
Short-Term Group Debt79 000
Total Long-Term Debt14 211 000
Creditors13 000
Unpaid Taxes4 000
Dividends0
Other Current Debt186 000
Total Current Debt282 000
Total Equity and Debt16 226 000
Financial indicators2022
Return on Equity−31,62 %
Debt-to-Equity Ratio8,2
Operating Profit Margin−28,69 %
Current Ratio3,78
Quick Ratio3,78
Equity Ratio0,11
Gross Profit Margin100 %
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