Yra.no
company

SAMEIET ELIAS SMITHS PLASS 20

0195 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−18,56 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 780 000
Net Income−106 000
Total Assets1 375 000
Total Equity571 000
Income (NOK)2022
Revenue5 780 000
Expenditure5 914 000
Operating Profit−134 000
Financial Income28 000
Financial Costs0
Financial Balance28 000
Earnings Before Tax−106 000
Tax0
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 375 000
Total Assets1 375 000
Total Retained Equity571 000
Total Equity571 000
Total Long-Term Debt0
Total Current Debt804 000
Total Equity and Debt1 375 000
Cash flow (NOK)2022
Sales Income0
Other Income5 780 000
Revenue5 780 000
Cost of Goods Sold0
Salary Costs245 000
Depreciation0
Impairment0
Expenditure5 914 000
Operating Profit−134 000
Financial Income28 000
Financial Costs0
Financial Balance28 000
Dividends0
Net Income−106 000
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, Bank243 000
Total Current Assets1 375 000
Total Assets1 375 000
Total Equity571 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors676 000
Unpaid Taxes0
Dividends0
Other Current Debt128 000
Total Current Debt804 000
Total Equity and Debt1 375 000
Financial indicators2022
Return on Equity−18,56 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,32 %
Current Ratio1,71
Quick Ratio1,71
Equity Ratio0,42
Gross Profit Margin100 %
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