Yra.no
company

PEARY SPIRIT LLC

4014 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1,62 %
Current Ratio
12,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue26 940 000
Net Income7 875 000
Total Assets494 210 000
Total Equity485 532 000
Income (NOK)2022
Revenue26 940 000
Expenditure11 131 000
Operating Profit15 808 000
Financial Income−8 401 000
Financial Costs0
Financial Balance−8 401 000
Earnings Before Tax7 407 000
Tax−467 000
Net Income7 875 000
Balance (NOK)2022
Total Fixed Assets389 124 000
Total Current Assets105 086 000
Total Assets494 210 000
Total Retained Equity485 532 000
Total Equity485 532 000
Total Long-Term Debt0
Total Current Debt8 678 000
Total Equity and Debt494 210 000
Cash flow (NOK)2022
Sales Income0
Other Income26 940 000
Revenue26 940 000
Cost of Goods Sold0
Salary Costs0
Depreciation11 026 000
Impairment0
Expenditure11 131 000
Operating Profit15 808 000
Financial Income−8 401 000
Financial Costs0
Financial Balance−8 401 000
Dividends0
Net Income7 875 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets467 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets388 657 000
Total Fiancial Fixed Assets0
Total Fixed Assets389 124 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets105 086 000
Total Assets494 210 000
Total Equity485 532 000
Short-Term Group Debt8 678 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt8 678 000
Total Equity and Debt494 210 000
Financial indicators2022
Return on Equity1,62 %
Debt-to-Equity Ratio0
Operating Profit Margin58,68 %
Current Ratio12,11
Quick Ratio12,11
Equity Ratio0,98
Gross Profit Margin100 %
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