Yra.no
company

GV E5 AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,93 %
Current Ratio
0,05
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue306 000
Net Income−85 000
Total Assets7 241 000
Total Equity952 000
Income (NOK)2022
Revenue306 000
Expenditure415 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−109 000
Tax−24 000
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets6 940 000
Total Current Assets300 000
Total Assets7 241 000
Total Retained Equity249 000
Total Equity952 000
Total Long-Term Debt76 000
Total Current Debt6 212 000
Total Equity and Debt7 241 000
Cash flow (NOK)2022
Sales Income0
Other Income306 000
Revenue306 000
Cost of Goods Sold0
Salary Costs0
Depreciation85 000
Impairment0
Expenditure415 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 940 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 940 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 940 000
Stock0
Total Investments0
Cash, Bank13 000
Total Current Assets300 000
Total Assets7 241 000
Total Equity952 000
Short-Term Group Debt5 986 000
Total Long-Term Debt76 000
Creditors137 000
Unpaid Taxes1 000
Dividends0
Other Current Debt88 000
Total Current Debt6 212 000
Total Equity and Debt7 241 000
Financial indicators2022
Return on Equity−8,93 %
Debt-to-Equity Ratio0,08
Operating Profit Margin−35,62 %
Current Ratio0,05
Quick Ratio0,05
Equity Ratio0,13
Gross Profit Margin100 %
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