Yra.no
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3257 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
129,13 %
Current Ratio
0,65
Debt-to-Equity Ratio
−35,92
Key figures (NOK)2022
Revenue0
Net Income−133 000
Total Assets3 922 000
Total Equity−103 000
Income (NOK)2022
Revenue0
Expenditure114 000
Operating Profit−114 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−133 000
Tax0
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets3 710 000
Total Current Assets212 000
Total Assets3 922 000
Total Retained Equity−133 000
Total Equity−103 000
Total Long-Term Debt3 700 000
Total Current Debt325 000
Total Equity and Debt3 922 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation33 000
Impairment0
Expenditure114 000
Operating Profit−114 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 710 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 710 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 710 000
Stock0
Total Investments0
Cash, Bank212 000
Total Current Assets212 000
Total Assets3 922 000
Total Equity−103 000
Short-Term Group Debt0
Total Long-Term Debt3 700 000
Creditors325 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt325 000
Total Equity and Debt3 922 000
Financial indicators2022
Return on Equity129,13 %
Debt-to-Equity Ratio−35,92
Operating Profit Margin-
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,03
Gross Profit Margin-
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