Yra.no
company

FOSSWINCKELS GATE 29 AS

5212 SØFTELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
223,38 %
Current Ratio
2,38
Debt-to-Equity Ratio
−164,94
Key figures (NOK)2022
Revenue0
Net Income−172 000
Total Assets12 746 000
Total Equity−77 000
Income (NOK)2022
Revenue0
Expenditure59 000
Operating Profit−59 000
Financial Income2 000
Financial Costs115 000
Financial Balance−113 000
Earnings Before Tax−172 000
Tax0
Net Income−172 000
Balance (NOK)2022
Total Fixed Assets12 453 000
Total Current Assets293 000
Total Assets12 746 000
Total Retained Equity−172 000
Total Equity−77 000
Total Long-Term Debt12 700 000
Total Current Debt123 000
Total Equity and Debt12 746 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure59 000
Operating Profit−59 000
Financial Income2 000
Financial Costs115 000
Financial Balance−113 000
Dividends0
Net Income−172 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 453 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 453 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 453 000
Stock0
Total Investments0
Cash, Bank293 000
Total Current Assets293 000
Total Assets12 746 000
Total Equity−77 000
Short-Term Group Debt0
Total Long-Term Debt12 700 000
Creditors123 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt123 000
Total Equity and Debt12 746 000
Financial indicators2022
Return on Equity223,38 %
Debt-to-Equity Ratio−164,94
Operating Profit Margin-
Current Ratio2,38
Quick Ratio2,38
Equity Ratio−0,01
Gross Profit Margin-
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