Yra.no
company

SAMEIET KALVATRE TERRASSE

4017 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,25 %
Current Ratio
2,47
Debt-to-Equity Ratio
−1,44
Key figures (NOK)2022
Revenue2 978 000
Net Income−1 207 000
Total Assets857 000
Total Equity−1 169 000
Income (NOK)2022
Revenue2 978 000
Expenditure4 147 000
Operating Profit−1 169 000
Financial Income18 000
Financial Costs56 000
Financial Balance−38 000
Earnings Before Tax−1 169 000
Tax0
Net Income−1 207 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets857 000
Total Assets857 000
Total Retained Equity−1 169 000
Total Equity−1 169 000
Total Long-Term Debt1 679 000
Total Current Debt347 000
Total Equity and Debt857 000
Cash flow (NOK)2022
Sales Income0
Other Income2 978 000
Revenue2 978 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation0
Impairment0
Expenditure4 147 000
Operating Profit−1 169 000
Financial Income18 000
Financial Costs56 000
Financial Balance−38 000
Dividends0
Net Income−1 207 000
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, Bank825 000
Total Current Assets857 000
Total Assets857 000
Total Equity−1 169 000
Short-Term Group Debt0
Total Long-Term Debt1 679 000
Creditors111 000
Unpaid Taxes0
Dividends0
Other Current Debt236 000
Total Current Debt347 000
Total Equity and Debt857 000
Financial indicators2022
Return on Equity103,25 %
Debt-to-Equity Ratio−1,44
Operating Profit Margin−39,25 %
Current Ratio2,47
Quick Ratio2,47
Equity Ratio−1,36
Gross Profit Margin100 %
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