Yra.no
company

BRØDRENE ARNE G. FRØYLAND OG RASMUS FRØYLANDS LEGAT FOR UNGDOM FRA RISKA TIL FREMME AV HØYERE UTDANNELSE

4005 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,39 %
Current Ratio
27,56
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue110 000
Net Income−406 000
Total Assets17 593 000
Total Equity16 991 000
Income (NOK)2022
Revenue110 000
Expenditure150 000
Operating Profit−41 000
Financial Income109 000
Financial Costs473 000
Financial Balance−364 000
Earnings Before Tax−406 000
Tax0
Net Income−406 000
Balance (NOK)2022
Total Fixed Assets1 000 000
Total Current Assets16 593 000
Total Assets17 593 000
Total Retained Equity4 241 000
Total Equity16 991 000
Total Long-Term Debt0
Total Current Debt602 000
Total Equity and Debt17 593 000
Cash flow (NOK)2022
Sales Income0
Other Income110 000
Revenue110 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure150 000
Operating Profit−41 000
Financial Income109 000
Financial Costs473 000
Financial Balance−364 000
Dividends0
Net Income−406 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 000 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 000 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 000 000
Stock0
Total Investments5 027 000
Cash, Bank11 566 000
Total Current Assets16 593 000
Total Assets17 593 000
Total Equity16 991 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt602 000
Total Current Debt602 000
Total Equity and Debt17 593 000
Financial indicators2022
Return on Equity−2,39 %
Debt-to-Equity Ratio0
Operating Profit Margin−37,27 %
Current Ratio27,56
Quick Ratio27,56
Equity Ratio0,97
Gross Profit Margin100 %
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