Yra.no
company

ROPNESVEGEN 49 AS

9107 KVALØYA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−22,99 %
Current Ratio
4,86
Debt-to-Equity Ratio
10,35
Key figures (NOK)2022
Revenue29 000
Net Income−212 000
Total Assets10 580 000
Total Equity922 000
Income (NOK)2022
Revenue29 000
Expenditure70 000
Operating Profit−41 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Earnings Before Tax−172 000
Tax40 000
Net Income−212 000
Balance (NOK)2022
Total Fixed Assets10 007 000
Total Current Assets573 000
Total Assets10 580 000
Total Retained Equity148 000
Total Equity922 000
Total Long-Term Debt9 540 000
Total Current Debt118 000
Total Equity and Debt10 580 000
Cash flow (NOK)2022
Sales Income0
Other Income29 000
Revenue29 000
Cost of Goods Sold0
Salary Costs0
Depreciation42 000
Impairment0
Expenditure70 000
Operating Profit−41 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Dividends0
Net Income−212 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 007 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 007 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 007 000
Stock0
Total Investments0
Cash, Bank190 000
Total Current Assets573 000
Total Assets10 580 000
Total Equity922 000
Short-Term Group Debt15 000
Total Long-Term Debt9 540 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt97 000
Total Current Debt118 000
Total Equity and Debt10 580 000
Financial indicators2022
Return on Equity−22,99 %
Debt-to-Equity Ratio10,35
Operating Profit Margin−141,38 %
Current Ratio4,86
Quick Ratio4,86
Equity Ratio0,09
Gross Profit Margin100 %
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