Yra.no
company

PUBLIFYE AS

7080 HEIMDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−45,45 %
Current Ratio
0,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue109 000
Net Income−15 000
Total Assets88 000
Total Equity33 000
Income (NOK)2022
Revenue109 000
Expenditure130 000
Operating Profit−20 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−22 000
Tax−8 000
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets78 000
Total Current Assets10 000
Total Assets88 000
Total Retained Equity8 000
Total Equity33 000
Total Long-Term Debt0
Total Current Debt55 000
Total Equity and Debt88 000
Cash flow (NOK)2022
Sales Income109 000
Other Income0
Revenue109 000
Cost of Goods Sold0
Salary Costs0
Depreciation20 000
Impairment0
Expenditure130 000
Operating Profit−20 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets78 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets78 000
Stock0
Total Investments0
Cash, Bank10 000
Total Current Assets10 000
Total Assets88 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes−1 000
Dividends0
Other Current Debt52 000
Total Current Debt55 000
Total Equity and Debt88 000
Financial indicators2022
Return on Equity−45,45 %
Debt-to-Equity Ratio0
Operating Profit Margin−18,35 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,38
Gross Profit Margin100 %
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