Yra.no
company

Å STUDIO: DANS - TEATER - MUSIKAL AS

6002 ÅLESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−284,31 %
Current Ratio
10,64
Debt-to-Equity Ratio
1,86
Key figures (NOK)2022
Revenue384 000
Net Income−145 000
Total Assets158 000
Total Equity51 000
Income (NOK)2022
Revenue384 000
Expenditure570 000
Operating Profit−186 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−186 000
Tax−41 000
Net Income−145 000
Balance (NOK)2022
Total Fixed Assets41 000
Total Current Assets117 000
Total Assets158 000
Total Retained Equity−93 000
Total Equity51 000
Total Long-Term Debt95 000
Total Current Debt11 000
Total Equity and Debt158 000
Cash flow (NOK)2022
Sales Income384 000
Other Income0
Revenue384 000
Cost of Goods Sold4 000
Salary Costs280 000
Depreciation0
Impairment0
Expenditure570 000
Operating Profit−186 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−145 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets41 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets41 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets117 000
Total Assets158 000
Total Equity51 000
Short-Term Group Debt0
Total Long-Term Debt95 000
Creditors8 000
Unpaid Taxes1 000
Dividends0
Other Current Debt2 000
Total Current Debt11 000
Total Equity and Debt158 000
Financial indicators2022
Return on Equity−284,31 %
Debt-to-Equity Ratio1,86
Operating Profit Margin−48,44 %
Current Ratio10,64
Quick Ratio10,64
Equity Ratio0,32
Gross Profit Margin98,96 %
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