Yra.no
company

FIIN AS

1440 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 554,24 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue5 396 000
Net Income917 000
Total Assets1 997 000
Total Equity59 000
Income (NOK)2022
Revenue5 396 000
Expenditure4 223 000
Operating Profit1 172 000
Financial Income6 000
Financial Costs1 000
Financial Balance5 000
Earnings Before Tax1 178 000
Tax261 000
Net Income917 000
Balance (NOK)2022
Total Fixed Assets128 000
Total Current Assets1 868 000
Total Assets1 997 000
Total Retained Equity29 000
Total Equity59 000
Total Long-Term Debt3 000
Total Current Debt1 935 000
Total Equity and Debt1 997 000
Cash flow (NOK)2022
Sales Income5 396 000
Other Income0
Revenue5 396 000
Cost of Goods Sold793 000
Salary Costs2 619 000
Depreciation34 000
Impairment0
Expenditure4 223 000
Operating Profit1 172 000
Financial Income6 000
Financial Costs1 000
Financial Balance5 000
Dividends900 000
Net Income917 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures128 000
Total Tangible Assets128 000
Total Fiancial Fixed Assets0
Total Fixed Assets128 000
Stock174 000
Total Investments0
Cash, Bank1 628 000
Total Current Assets1 868 000
Total Assets1 997 000
Total Equity59 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors164 000
Unpaid Taxes318 000
Dividends900 000
Other Current Debt291 000
Total Current Debt1 935 000
Total Equity and Debt1 997 000
Financial indicators2022
Return on Equity1 554,24 %
Debt-to-Equity Ratio0,05
Operating Profit Margin21,72 %
Current Ratio0,97
Quick Ratio1,06
Equity Ratio0,03
Gross Profit Margin85,3 %
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