Yra.no
company

STOREGUT AS

5590 ETNE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,11 %
Current Ratio
3,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−85 000
Total Assets9 663 000
Total Equity7 630 000
Income (NOK)2022
Revenue0
Expenditure59 000
Operating Profit−59 000
Financial Income601 000
Financial Costs1 461 000
Financial Balance−860 000
Earnings Before Tax−919 000
Tax−835 000
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets2 609 000
Total Current Assets7 054 000
Total Assets9 663 000
Total Retained Equity5 993 000
Total Equity7 630 000
Total Long-Term Debt0
Total Current Debt2 033 000
Total Equity and Debt9 663 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure59 000
Operating Profit−59 000
Financial Income601 000
Financial Costs1 461 000
Financial Balance−860 000
Dividends0
Net Income−85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets816 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 793 000
Total Fixed Assets2 609 000
Stock0
Total Investments6 919 000
Cash, Bank51 000
Total Current Assets7 054 000
Total Assets9 663 000
Total Equity7 630 000
Short-Term Group Debt2 030 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt2 033 000
Total Equity and Debt9 663 000
Financial indicators2022
Return on Equity−1,11 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio3,47
Quick Ratio3,47
Equity Ratio0,79
Gross Profit Margin-
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