Yra.no
company

ERA LINE AS

4031 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,7 %
Current Ratio
1,67
Debt-to-Equity Ratio
−2,47
Key figures (NOK)2022
Revenue1 230 000
Net Income−375 000
Total Assets1 271 000
Total Equity−345 000
Income (NOK)2022
Revenue1 230 000
Expenditure1 605 000
Operating Profit−375 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−375 000
Tax0
Net Income−375 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 271 000
Total Assets1 271 000
Total Retained Equity−375 000
Total Equity−345 000
Total Long-Term Debt853 000
Total Current Debt763 000
Total Equity and Debt1 271 000
Cash flow (NOK)2022
Sales Income1 230 000
Other Income0
Revenue1 230 000
Cost of Goods Sold1 375 000
Salary Costs133 000
Depreciation0
Impairment0
Expenditure1 605 000
Operating Profit−375 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−375 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 186 000
Total Investments0
Cash, Bank86 000
Total Current Assets1 271 000
Total Assets1 271 000
Total Equity−345 000
Short-Term Group Debt0
Total Long-Term Debt853 000
Creditors436 000
Unpaid Taxes10 000
Dividends0
Other Current Debt317 000
Total Current Debt763 000
Total Equity and Debt1 271 000
Financial indicators2022
Return on Equity108,7 %
Debt-to-Equity Ratio−2,47
Operating Profit Margin−30,49 %
Current Ratio1,67
Quick Ratio−3
Equity Ratio−0,27
Gross Profit Margin−11,79 %
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