Yra.no
company

SAMEIET KONGENSGT 44

4608 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
150 %
Current Ratio
67,33
Debt-to-Equity Ratio
−5,15
Key figures (NOK)2022
Revenue484 000
Net Income−72 000
Total Assets202 000
Total Equity−48 000
Income (NOK)2022
Revenue484 000
Expenditure541 000
Operating Profit−57 000
Financial Income7 000
Financial Costs22 000
Financial Balance−15 000
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets202 000
Total Assets202 000
Total Retained Equity−48 000
Total Equity−48 000
Total Long-Term Debt247 000
Total Current Debt3 000
Total Equity and Debt202 000
Cash flow (NOK)2022
Sales Income0
Other Income484 000
Revenue484 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure541 000
Operating Profit−57 000
Financial Income7 000
Financial Costs22 000
Financial Balance−15 000
Dividends0
Net Income−72 000
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
Stock0
Total Investments0
Cash, Bank176 000
Total Current Assets202 000
Total Assets202 000
Total Equity−48 000
Short-Term Group Debt0
Total Long-Term Debt247 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt3 000
Total Equity and Debt202 000
Financial indicators2022
Return on Equity150 %
Debt-to-Equity Ratio−5,15
Operating Profit Margin−11,78 %
Current Ratio67,33
Quick Ratio67,33
Equity Ratio−0,24
Gross Profit Margin100 %
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