Yra.no
company

PER SIVLESGATE 5 BORETTSLAG

3018 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,9 %
Current Ratio
1,42
Debt-to-Equity Ratio
4,21
Key figures (NOK)2022
Revenue202 000
Net Income23 000
Total Assets1 111 000
Total Equity211 000
Income (NOK)2022
Revenue202 000
Expenditure135 000
Operating Profit67 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax23 000
Tax0
Net Income23 000
Balance (NOK)2022
Total Fixed Assets1 094 000
Total Current Assets17 000
Total Assets1 111 000
Total Retained Equity186 000
Total Equity211 000
Total Long-Term Debt888 000
Total Current Debt12 000
Total Equity and Debt1 111 000
Cash flow (NOK)2022
Sales Income0
Other Income202 000
Revenue202 000
Cost of Goods Sold0
Salary Costs0
Depreciation44 000
Impairment0
Expenditure135 000
Operating Profit67 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 094 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 094 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 094 000
Stock0
Total Investments0
Cash, Bank17 000
Total Current Assets17 000
Total Assets1 111 000
Total Equity211 000
Short-Term Group Debt0
Total Long-Term Debt888 000
Creditors12 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt12 000
Total Equity and Debt1 111 000
Financial indicators2022
Return on Equity10,9 %
Debt-to-Equity Ratio4,21
Operating Profit Margin33,17 %
Current Ratio1,42
Quick Ratio1,42
Equity Ratio0,19
Gross Profit Margin100 %
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