Yra.no
company

SAMEIET KONGSGÅRD ALLE 5

4836 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,99 %
Current Ratio
2,82
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2022
Revenue715 000
Net Income−2 924 000
Total Assets110 000
Total Equity−2 867 000
Income (NOK)2022
Revenue715 000
Expenditure3 600 000
Operating Profit−2 885 000
Financial Income−1 000
Financial Costs38 000
Financial Balance−39 000
Earnings Before Tax−2 924 000
Tax0
Net Income−2 924 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets110 000
Total Assets110 000
Total Retained Equity−2 867 000
Total Equity−2 867 000
Total Long-Term Debt2 938 000
Total Current Debt39 000
Total Equity and Debt110 000
Cash flow (NOK)2022
Sales Income0
Other Income715 000
Revenue715 000
Cost of Goods Sold0
Salary Costs18 000
Depreciation0
Impairment0
Expenditure3 600 000
Operating Profit−2 885 000
Financial Income−1 000
Financial Costs38 000
Financial Balance−39 000
Dividends0
Net Income−2 924 000
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, Bank64 000
Total Current Assets110 000
Total Assets110 000
Total Equity−2 867 000
Short-Term Group Debt0
Total Long-Term Debt2 938 000
Creditors27 000
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt39 000
Total Equity and Debt110 000
Financial indicators2022
Return on Equity101,99 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin−403,5 %
Current Ratio2,82
Quick Ratio2,82
Equity Ratio−26,06
Gross Profit Margin100 %
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