Yra.no
company

FOCUS UTLEIE AS

2072 DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,5 %
Current Ratio
2,01
Debt-to-Equity Ratio
31,13
Key figures (NOK)2022
Revenue52 000
Net Income−10 000
Total Assets2 641 000
Total Equity80 000
Income (NOK)2022
Revenue52 000
Expenditure33 000
Operating Profit18 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−15 000
Tax−6 000
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets2 496 000
Total Current Assets145 000
Total Assets2 641 000
Total Retained Equity−10 000
Total Equity80 000
Total Long-Term Debt2 490 000
Total Current Debt72 000
Total Equity and Debt2 641 000
Cash flow (NOK)2022
Sales Income4 000
Other Income47 000
Revenue52 000
Cost of Goods Sold0
Salary Costs0
Depreciation31 000
Impairment0
Expenditure33 000
Operating Profit18 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate2 491 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 491 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 496 000
Stock0
Total Investments0
Cash, Bank145 000
Total Current Assets145 000
Total Assets2 641 000
Total Equity80 000
Short-Term Group Debt0
Total Long-Term Debt2 490 000
Creditors45 000
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt72 000
Total Equity and Debt2 641 000
Financial indicators2022
Return on Equity−12,5 %
Debt-to-Equity Ratio31,13
Operating Profit Margin34,62 %
Current Ratio2,01
Quick Ratio2,01
Equity Ratio0,03
Gross Profit Margin100 %
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