Yra.no
company

INDUSTRIVEGEN 16 AS

4120 TAU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−31,58 %
Current Ratio
1,62
Debt-to-Equity Ratio
28,29
Key figures (NOK)2022
Revenue5 000
Net Income−24 000
Total Assets2 319 000
Total Equity76 000
Income (NOK)2022
Revenue5 000
Expenditure26 000
Operating Profit−21 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−31 000
Tax−7 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets2 168 000
Total Current Assets151 000
Total Assets2 319 000
Total Retained Equity−24 000
Total Equity76 000
Total Long-Term Debt2 150 000
Total Current Debt93 000
Total Equity and Debt2 319 000
Cash flow (NOK)2022
Sales Income0
Other Income5 000
Revenue5 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 000
Impairment0
Expenditure26 000
Operating Profit−21 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 000
Real Eastate2 161 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 161 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 168 000
Stock0
Total Investments0
Cash, Bank55 000
Total Current Assets151 000
Total Assets2 319 000
Total Equity76 000
Short-Term Group Debt0
Total Long-Term Debt2 150 000
Creditors13 000
Unpaid Taxes15 000
Dividends0
Other Current Debt65 000
Total Current Debt93 000
Total Equity and Debt2 319 000
Financial indicators2022
Return on Equity−31,58 %
Debt-to-Equity Ratio28,29
Operating Profit Margin−420 %
Current Ratio1,62
Quick Ratio1,62
Equity Ratio0,03
Gross Profit Margin100 %
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