Yra.no
company

KIRKEGATA 20 OSLO AS

0256 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,65 %
Current Ratio
3,82
Debt-to-Equity Ratio
2,05
Key figures (NOK)2022
Revenue6 122 000
Net Income−1 683 000
Total Assets195 176 000
Total Equity63 560 000
Income (NOK)2022
Revenue6 122 000
Expenditure5 439 000
Operating Profit683 000
Financial Income0
Financial Costs3 191 000
Financial Balance−3 191 000
Earnings Before Tax−2 508 000
Tax−825 000
Net Income−1 683 000
Balance (NOK)2022
Total Fixed Assets189 860 000
Total Current Assets5 315 000
Total Assets195 176 000
Total Retained Equity−1 683 000
Total Equity63 560 000
Total Long-Term Debt130 223 000
Total Current Debt1 393 000
Total Equity and Debt195 176 000
Cash flow (NOK)2022
Sales Income0
Other Income6 122 000
Revenue6 122 000
Cost of Goods Sold0
Salary Costs0
Depreciation2 485 000
Impairment0
Expenditure5 439 000
Operating Profit683 000
Financial Income0
Financial Costs3 191 000
Financial Balance−3 191 000
Dividends0
Net Income−1 683 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate189 484 000
Machinery and Plant Facilities376 000
Fixtures0
Total Tangible Assets189 860 000
Total Fiancial Fixed Assets0
Total Fixed Assets189 860 000
Stock0
Total Investments0
Cash, Bank3 010 000
Total Current Assets5 315 000
Total Assets195 176 000
Total Equity63 560 000
Short-Term Group Debt0
Total Long-Term Debt130 223 000
Creditors843 000
Unpaid Taxes0
Dividends0
Other Current Debt550 000
Total Current Debt1 393 000
Total Equity and Debt195 176 000
Financial indicators2022
Return on Equity−2,65 %
Debt-to-Equity Ratio2,05
Operating Profit Margin11,16 %
Current Ratio3,82
Quick Ratio3,82
Equity Ratio0,33
Gross Profit Margin100 %
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