Yra.no
company

F-SG AS

7052 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−233,33 %
Current Ratio
1,09
Debt-to-Equity Ratio
1 138,78
Key figures (NOK)2022
Revenue62 000
Net Income−21 000
Total Assets10 327 000
Total Equity9 000
Income (NOK)2022
Revenue62 000
Expenditure10 000
Operating Profit51 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets10 252 000
Total Current Assets75 000
Total Assets10 327 000
Total Retained Equity−21 000
Total Equity9 000
Total Long-Term Debt10 249 000
Total Current Debt69 000
Total Equity and Debt10 327 000
Cash flow (NOK)2022
Sales Income0
Other Income62 000
Revenue62 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit51 000
Financial Income0
Financial Costs73 000
Financial Balance−73 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 252 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 252 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 252 000
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets75 000
Total Assets10 327 000
Total Equity9 000
Short-Term Group Debt0
Total Long-Term Debt10 249 000
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt60 000
Total Current Debt69 000
Total Equity and Debt10 327 000
Financial indicators2022
Return on Equity−233,33 %
Debt-to-Equity Ratio1 138,78
Operating Profit Margin82,26 %
Current Ratio1,09
Quick Ratio1,09
Equity Ratio0
Gross Profit Margin100 %
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