Yra.no
company

GO TO STOREKORSNES AS

9519 KVIBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−31,58 %
Current Ratio
2,49
Debt-to-Equity Ratio
9,75
Key figures (NOK)2022
Revenue2 036 000
Net Income−120 000
Total Assets4 273 000
Total Equity380 000
Income (NOK)2022
Revenue2 036 000
Expenditure2 043 000
Operating Profit−6 000
Financial Income0
Financial Costs114 000
Financial Balance−114 000
Earnings Before Tax−120 000
Tax0
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets3 804 000
Total Current Assets469 000
Total Assets4 273 000
Total Retained Equity−120 000
Total Equity380 000
Total Long-Term Debt3 705 000
Total Current Debt188 000
Total Equity and Debt4 273 000
Cash flow (NOK)2022
Sales Income2 036 000
Other Income0
Revenue2 036 000
Cost of Goods Sold228 000
Salary Costs418 000
Depreciation272 000
Impairment0
Expenditure2 043 000
Operating Profit−6 000
Financial Income0
Financial Costs114 000
Financial Balance−114 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 625 000
Machinery and Plant Facilities166 000
Fixtures0
Total Tangible Assets3 791 000
Total Fiancial Fixed Assets13 000
Total Fixed Assets3 804 000
Stock0
Total Investments0
Cash, Bank448 000
Total Current Assets469 000
Total Assets4 273 000
Total Equity380 000
Short-Term Group Debt0
Total Long-Term Debt3 705 000
Creditors74 000
Unpaid Taxes71 000
Dividends0
Other Current Debt43 000
Total Current Debt188 000
Total Equity and Debt4 273 000
Financial indicators2022
Return on Equity−31,58 %
Debt-to-Equity Ratio9,75
Operating Profit Margin−0,29 %
Current Ratio2,49
Quick Ratio2,49
Equity Ratio0,09
Gross Profit Margin88,8 %
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