Yra.no
company

F4 INVEST AS

3727 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,19 %
Current Ratio
20,89
Debt-to-Equity Ratio
1,12
Key figures (NOK)2022
Revenue0
Net Income−37 000
Total Assets1 521 000
Total Equity713 000
Income (NOK)2022
Revenue0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−37 000
Tax0
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets1 334 000
Total Current Assets188 000
Total Assets1 521 000
Total Retained Equity−37 000
Total Equity713 000
Total Long-Term Debt800 000
Total Current Debt9 000
Total Equity and Debt1 521 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure27 000
Operating Profit−27 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 334 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 334 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 334 000
Stock0
Total Investments0
Cash, Bank188 000
Total Current Assets188 000
Total Assets1 521 000
Total Equity713 000
Short-Term Group Debt0
Total Long-Term Debt800 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt9 000
Total Equity and Debt1 521 000
Financial indicators2022
Return on Equity−5,19 %
Debt-to-Equity Ratio1,12
Operating Profit Margin-
Current Ratio20,89
Quick Ratio20,89
Equity Ratio0,47
Gross Profit Margin-
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