Yra.no
company

STOREBOTN 9A AS

5309 KLEPPESTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−426,32 %
Current Ratio
0,24
Debt-to-Equity Ratio
432,21
Key figures (NOK)2022
Revenue72 000
Net Income−81 000
Total Assets13 124 000
Total Equity19 000
Income (NOK)2022
Revenue72 000
Expenditure76 000
Operating Profit−4 000
Financial Income3 000
Financial Costs102 000
Financial Balance−99 000
Earnings Before Tax−103 000
Tax−23 000
Net Income−81 000
Balance (NOK)2022
Total Fixed Assets11 928 000
Total Current Assets1 195 000
Total Assets13 124 000
Total Retained Equity−81 000
Total Equity19 000
Total Long-Term Debt8 212 000
Total Current Debt4 893 000
Total Equity and Debt13 124 000
Cash flow (NOK)2022
Sales Income0
Other Income72 000
Revenue72 000
Cost of Goods Sold0
Salary Costs0
Depreciation28 000
Impairment0
Expenditure76 000
Operating Profit−4 000
Financial Income3 000
Financial Costs102 000
Financial Balance−99 000
Dividends0
Net Income−81 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate10 815 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 815 000
Total Fiancial Fixed Assets1 091 000
Total Fixed Assets11 928 000
Stock0
Total Investments0
Cash, Bank204 000
Total Current Assets1 195 000
Total Assets13 124 000
Total Equity19 000
Short-Term Group Debt0
Total Long-Term Debt8 212 000
Creditors1 080 000
Unpaid Taxes0
Dividends0
Other Current Debt3 813 000
Total Current Debt4 893 000
Total Equity and Debt13 124 000
Financial indicators2022
Return on Equity−426,32 %
Debt-to-Equity Ratio432,21
Operating Profit Margin−5,56 %
Current Ratio0,24
Quick Ratio0,24
Equity Ratio0
Gross Profit Margin100 %
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