Yra.no
company

TABLE TALES AS

1188 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−57,38 %
Current Ratio
0,31
Debt-to-Equity Ratio
1,21
Key figures (NOK)2022
Revenue2 036 000
Net Income−280 000
Total Assets1 470 000
Total Equity488 000
Income (NOK)2022
Revenue2 036 000
Expenditure2 305 000
Operating Profit−268 000
Financial Income3 000
Financial Costs15 000
Financial Balance−12 000
Earnings Before Tax−280 000
Tax0
Net Income−280 000
Balance (NOK)2022
Total Fixed Assets1 347 000
Total Current Assets123 000
Total Assets1 470 000
Total Retained Equity−472 000
Total Equity488 000
Total Long-Term Debt589 000
Total Current Debt393 000
Total Equity and Debt1 470 000
Cash flow (NOK)2022
Sales Income2 036 000
Other Income1 000
Revenue2 036 000
Cost of Goods Sold322 000
Salary Costs599 000
Depreciation460 000
Impairment0
Expenditure2 305 000
Operating Profit−268 000
Financial Income3 000
Financial Costs15 000
Financial Balance−12 000
Dividends0
Net Income−280 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 335 000
Total Tangible Assets1 335 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 347 000
Stock0
Total Investments0
Cash, Bank65 000
Total Current Assets123 000
Total Assets1 470 000
Total Equity488 000
Short-Term Group Debt0
Total Long-Term Debt589 000
Creditors71 000
Unpaid Taxes74 000
Dividends0
Other Current Debt138 000
Total Current Debt393 000
Total Equity and Debt1 470 000
Financial indicators2022
Return on Equity−57,38 %
Debt-to-Equity Ratio1,21
Operating Profit Margin−13,16 %
Current Ratio0,31
Quick Ratio0,31
Equity Ratio0,33
Gross Profit Margin84,18 %
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