Yra.no
company

AVAILY AS

0194 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,48 %
Current Ratio
−2,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 000
Net Income−812 000
Total Assets5 105 000
Total Equity5 607 000
Income (NOK)2022
Revenue3 000
Expenditure816 000
Operating Profit−812 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−812 000
Tax0
Net Income−812 000
Balance (NOK)2022
Total Fixed Assets3 746 000
Total Current Assets1 359 000
Total Assets5 105 000
Total Retained Equity−1 546 000
Total Equity5 607 000
Total Long-Term Debt0
Total Current Debt−502 000
Total Equity and Debt5 105 000
Cash flow (NOK)2022
Sales Income3 000
Other Income0
Revenue3 000
Cost of Goods Sold4 000
Salary Costs151 000
Depreciation0
Impairment0
Expenditure816 000
Operating Profit−812 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−812 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 643 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets103 000
Total Fixed Assets3 746 000
Stock0
Total Investments0
Cash, Bank947 000
Total Current Assets1 359 000
Total Assets5 105 000
Total Equity5 607 000
Short-Term Group Debt9 000
Total Long-Term Debt0
Creditors356 000
Unpaid Taxes41 000
Dividends0
Other Current Debt15 000
Total Current Debt−502 000
Total Equity and Debt5 105 000
Financial indicators2022
Return on Equity−14,48 %
Debt-to-Equity Ratio0
Operating Profit Margin−27 066,67 %
Current Ratio−2,71
Quick Ratio−2,71
Equity Ratio1,1
Gross Profit Margin−33,33 %
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