Yra.no
company

DESCENDING AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
113,51 %
Current Ratio
1,62
Debt-to-Equity Ratio
−224,02
Key figures (NOK)2022
Revenue496 000
Net Income−210 000
Total Assets41 643 000
Total Equity−185 000
Income (NOK)2022
Revenue496 000
Expenditure345 000
Operating Profit151 000
Financial Income5 000
Financial Costs366 000
Financial Balance−361 000
Earnings Before Tax−210 000
Tax0
Net Income−210 000
Balance (NOK)2022
Total Fixed Assets41 016 000
Total Current Assets627 000
Total Assets41 643 000
Total Retained Equity−210 000
Total Equity−185 000
Total Long-Term Debt41 443 000
Total Current Debt386 000
Total Equity and Debt41 643 000
Cash flow (NOK)2022
Sales Income0
Other Income496 000
Revenue496 000
Cost of Goods Sold0
Salary Costs0
Depreciation190 000
Impairment0
Expenditure345 000
Operating Profit151 000
Financial Income5 000
Financial Costs366 000
Financial Balance−361 000
Dividends0
Net Income−210 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate41 016 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets41 016 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 016 000
Stock0
Total Investments0
Cash, Bank45 000
Total Current Assets627 000
Total Assets41 643 000
Total Equity−185 000
Short-Term Group Debt0
Total Long-Term Debt41 443 000
Creditors76 000
Unpaid Taxes66 000
Dividends0
Other Current Debt244 000
Total Current Debt386 000
Total Equity and Debt41 643 000
Financial indicators2022
Return on Equity113,51 %
Debt-to-Equity Ratio−224,02
Operating Profit Margin30,44 %
Current Ratio1,62
Quick Ratio1,62
Equity Ratio−0
Gross Profit Margin100 %
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