Yra.no
company

E-SG AS

7052 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−100 %
Current Ratio
3,82
Debt-to-Equity Ratio
530,6
Key figures (NOK)2022
Revenue39 000
Net Income−15 000
Total Assets8 001 000
Total Equity15 000
Income (NOK)2022
Revenue39 000
Expenditure9 000
Operating Profit30 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets7 895 000
Total Current Assets107 000
Total Assets8 001 000
Total Retained Equity−15 000
Total Equity15 000
Total Long-Term Debt7 959 000
Total Current Debt28 000
Total Equity and Debt8 001 000
Cash flow (NOK)2022
Sales Income0
Other Income39 000
Revenue39 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure9 000
Operating Profit30 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate7 895 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 895 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 895 000
Stock0
Total Investments0
Cash, Bank107 000
Total Current Assets107 000
Total Assets8 001 000
Total Equity15 000
Short-Term Group Debt0
Total Long-Term Debt7 959 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt28 000
Total Current Debt28 000
Total Equity and Debt8 001 000
Financial indicators2022
Return on Equity−100 %
Debt-to-Equity Ratio530,6
Operating Profit Margin76,92 %
Current Ratio3,82
Quick Ratio3,82
Equity Ratio0
Gross Profit Margin100 %
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