Yra.no
company

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0251 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,16 %
Current Ratio
5,3
Debt-to-Equity Ratio
2,04
Key figures (NOK)2022
Revenue0
Net Income−364 000
Total Assets96 853 000
Total Equity31 416 000
Income (NOK)2022
Revenue0
Expenditure306 000
Operating Profit−306 000
Financial Income3 508 000
Financial Costs3 668 000
Financial Balance−160 000
Earnings Before Tax−467 000
Tax−103 000
Net Income−364 000
Balance (NOK)2022
Total Fixed Assets89 800 000
Total Current Assets7 053 000
Total Assets96 853 000
Total Retained Equity1 000
Total Equity31 416 000
Total Long-Term Debt64 107 000
Total Current Debt1 330 000
Total Equity and Debt96 853 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs23 000
Depreciation0
Impairment0
Expenditure306 000
Operating Profit−306 000
Financial Income3 508 000
Financial Costs3 668 000
Financial Balance−160 000
Dividends−364 000
Net Income−364 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets89 794 000
Total Fixed Assets89 800 000
Stock0
Total Investments0
Cash, Bank2 789 000
Total Current Assets7 053 000
Total Assets96 853 000
Total Equity31 416 000
Short-Term Group Debt0
Total Long-Term Debt64 107 000
Creditors1 000
Unpaid Taxes0
Dividends−364 000
Other Current Debt329 000
Total Current Debt1 330 000
Total Equity and Debt96 853 000
Financial indicators2022
Return on Equity−1,16 %
Debt-to-Equity Ratio2,04
Operating Profit Margin-
Current Ratio5,3
Quick Ratio5,3
Equity Ratio0,32
Gross Profit Margin-
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