Yra.no
company

GEILOVEGEN 61-63 AS

3580 GEILO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−71,43 %
Current Ratio
3,58
Debt-to-Equity Ratio
377,05
Key figures (NOK)2022
Revenue28 000
Net Income−15 000
Total Assets7 958 000
Total Equity21 000
Income (NOK)2022
Revenue28 000
Expenditure24 000
Operating Profit5 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−20 000
Tax−4 000
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets7 890 000
Total Current Assets68 000
Total Assets7 958 000
Total Retained Equity−15 000
Total Equity21 000
Total Long-Term Debt7 918 000
Total Current Debt19 000
Total Equity and Debt7 958 000
Cash flow (NOK)2022
Sales Income28 000
Other Income0
Revenue28 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 000
Impairment0
Expenditure24 000
Operating Profit5 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate7 886 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets7 886 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 890 000
Stock0
Total Investments0
Cash, Bank66 000
Total Current Assets68 000
Total Assets7 958 000
Total Equity21 000
Short-Term Group Debt0
Total Long-Term Debt7 918 000
Creditors12 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt19 000
Total Equity and Debt7 958 000
Financial indicators2022
Return on Equity−71,43 %
Debt-to-Equity Ratio377,05
Operating Profit Margin17,86 %
Current Ratio3,58
Quick Ratio3,58
Equity Ratio0
Gross Profit Margin100 %
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