Yra.no
company

PL@4M AS

0451 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
205,82 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 056 000
Net Income−389 000
Total Assets272 000
Total Equity−189 000
Income (NOK)2022
Revenue1 056 000
Expenditure1 443 000
Operating Profit−388 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−389 000
Tax0
Net Income−389 000
Balance (NOK)2022
Total Fixed Assets10 000
Total Current Assets262 000
Total Assets272 000
Total Retained Equity−213 000
Total Equity−189 000
Total Long-Term Debt0
Total Current Debt461 000
Total Equity and Debt272 000
Cash flow (NOK)2022
Sales Income1 056 000
Other Income0
Revenue1 056 000
Cost of Goods Sold39 000
Salary Costs1 229 000
Depreciation0
Impairment0
Expenditure1 443 000
Operating Profit−388 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−389 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 000
Total Fixed Assets10 000
Stock0
Total Investments0
Cash, Bank177 000
Total Current Assets262 000
Total Assets272 000
Total Equity−189 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−6 000
Unpaid Taxes103 000
Dividends0
Other Current Debt159 000
Total Current Debt461 000
Total Equity and Debt272 000
Financial indicators2022
Return on Equity205,82 %
Debt-to-Equity Ratio−0
Operating Profit Margin−36,74 %
Current Ratio0,57
Quick Ratio0,57
Equity Ratio−0,69
Gross Profit Margin96,31 %
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