Yra.no
company

NOTE AGENCY AS

0177 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,25 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 424 000
Net Income−581 000
Total Assets559 000
Total Equity−552 000
Income (NOK)2022
Revenue4 424 000
Expenditure5 167 000
Operating Profit−743 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−744 000
Tax−163 000
Net Income−581 000
Balance (NOK)2022
Total Fixed Assets163 000
Total Current Assets396 000
Total Assets559 000
Total Retained Equity−577 000
Total Equity−552 000
Total Long-Term Debt0
Total Current Debt1 111 000
Total Equity and Debt559 000
Cash flow (NOK)2022
Sales Income4 402 000
Other Income22 000
Revenue4 424 000
Cost of Goods Sold2 145 000
Salary Costs1 747 000
Depreciation0
Impairment0
Expenditure5 167 000
Operating Profit−743 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−581 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets163 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets163 000
Stock0
Total Investments0
Cash, Bank286 000
Total Current Assets396 000
Total Assets559 000
Total Equity−552 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors716 000
Unpaid Taxes145 000
Dividends0
Other Current Debt250 000
Total Current Debt1 111 000
Total Equity and Debt559 000
Financial indicators2022
Return on Equity105,25 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,79 %
Current Ratio0,36
Quick Ratio0,36
Equity Ratio−0,99
Gross Profit Margin51,51 %
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