Yra.no
company

VALUA AS

0694 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
142,86 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 882 000
Net Income−160 000
Total Assets595 000
Total Equity−112 000
Income (NOK)2022
Revenue1 882 000
Expenditure2 042 000
Operating Profit−160 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−160 000
Tax0
Net Income−160 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets595 000
Total Assets595 000
Total Retained Equity−162 000
Total Equity−112 000
Total Long-Term Debt0
Total Current Debt707 000
Total Equity and Debt595 000
Cash flow (NOK)2022
Sales Income1 882 000
Other Income0
Revenue1 882 000
Cost of Goods Sold197 000
Salary Costs1 494 000
Depreciation0
Impairment0
Expenditure2 042 000
Operating Profit−160 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−160 000
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, Bank263 000
Total Current Assets595 000
Total Assets595 000
Total Equity−112 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors284 000
Unpaid Taxes245 000
Dividends0
Other Current Debt178 000
Total Current Debt707 000
Total Equity and Debt595 000
Financial indicators2022
Return on Equity142,86 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,5 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio−0,19
Gross Profit Margin89,53 %
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