Yra.no
company

PEST AS

0368 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,78 %
Current Ratio
15,33
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue976 000
Net Income8 000
Total Assets322 000
Total Equity288 000
Income (NOK)2022
Revenue976 000
Expenditure963 000
Operating Profit13 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax10 000
Tax4 000
Net Income8 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets322 000
Total Assets322 000
Total Retained Equity258 000
Total Equity288 000
Total Long-Term Debt13 000
Total Current Debt21 000
Total Equity and Debt322 000
Cash flow (NOK)2022
Sales Income976 000
Other Income0
Revenue976 000
Cost of Goods Sold691 000
Salary Costs7 000
Depreciation0
Impairment0
Expenditure963 000
Operating Profit13 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank273 000
Total Current Assets322 000
Total Assets322 000
Total Equity288 000
Short-Term Group Debt0
Total Long-Term Debt13 000
Creditors4 000
Unpaid Taxes8 000
Dividends0
Other Current Debt6 000
Total Current Debt21 000
Total Equity and Debt322 000
Financial indicators2022
Return on Equity2,78 %
Debt-to-Equity Ratio0,05
Operating Profit Margin1,33 %
Current Ratio15,33
Quick Ratio15,33
Equity Ratio0,89
Gross Profit Margin29,2 %
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