Yra.no
company

ST. MARIE GATE 95 AS

1671 KRÅKERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−172,73 %
Current Ratio
0,18
Debt-to-Equity Ratio
540,91
Key figures (NOK)2022
Revenue130 000
Net Income−19 000
Total Assets9 215 000
Total Equity11 000
Income (NOK)2022
Revenue130 000
Expenditure95 000
Operating Profit35 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Earnings Before Tax−24 000
Tax−5 000
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets8 636 000
Total Current Assets579 000
Total Assets9 215 000
Total Retained Equity−19 000
Total Equity11 000
Total Long-Term Debt5 950 000
Total Current Debt3 253 000
Total Equity and Debt9 215 000
Cash flow (NOK)2022
Sales Income0
Other Income130 000
Revenue130 000
Cost of Goods Sold0
Salary Costs0
Depreciation32 000
Impairment0
Expenditure95 000
Operating Profit35 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 000
Real Eastate8 630 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 630 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 636 000
Stock0
Total Investments0
Cash, Bank579 000
Total Current Assets579 000
Total Assets9 215 000
Total Equity11 000
Short-Term Group Debt3 200 000
Total Long-Term Debt5 950 000
Creditors48 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt3 253 000
Total Equity and Debt9 215 000
Financial indicators2022
Return on Equity−172,73 %
Debt-to-Equity Ratio540,91
Operating Profit Margin26,92 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0
Gross Profit Margin100 %
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