Yra.no
company

SAMEIET RØYSANEPARKEN I

5527 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
42,17 %
Current Ratio
316,6
Debt-to-Equity Ratio
−2,2
Key figures (NOK)2022
Revenue580 000
Net Income−555 000
Total Assets1 583 000
Total Equity−1 316 000
Income (NOK)2022
Revenue580 000
Expenditure1 033 000
Operating Profit−453 000
Financial Income1 000
Financial Costs103 000
Financial Balance−102 000
Earnings Before Tax−555 000
Tax0
Net Income−555 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 583 000
Total Assets1 583 000
Total Retained Equity−1 316 000
Total Equity−1 316 000
Total Long-Term Debt2 894 000
Total Current Debt5 000
Total Equity and Debt1 583 000
Cash flow (NOK)2022
Sales Income0
Other Income580 000
Revenue580 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation0
Impairment0
Expenditure1 033 000
Operating Profit−453 000
Financial Income1 000
Financial Costs103 000
Financial Balance−102 000
Dividends0
Net Income−555 000
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, Bank1 539 000
Total Current Assets1 583 000
Total Assets1 583 000
Total Equity−1 316 000
Short-Term Group Debt0
Total Long-Term Debt2 894 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt5 000
Total Equity and Debt1 583 000
Financial indicators2022
Return on Equity42,17 %
Debt-to-Equity Ratio−2,2
Operating Profit Margin−78,1 %
Current Ratio316,6
Quick Ratio316,6
Equity Ratio−0,83
Gross Profit Margin100 %
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