Yra.no
company

KATHMANDU OSLO AS

0570 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,85 %
Current Ratio
1,21
Debt-to-Equity Ratio
−3,35
Key figures (NOK)2022
Revenue2 260 000
Net Income−208 000
Total Assets623 000
Total Equity−178 000
Income (NOK)2022
Revenue2 260 000
Expenditure2 467 000
Operating Profit−207 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−208 000
Tax0
Net Income−208 000
Balance (NOK)2022
Total Fixed Assets374 000
Total Current Assets249 000
Total Assets623 000
Total Retained Equity−208 000
Total Equity−178 000
Total Long-Term Debt597 000
Total Current Debt205 000
Total Equity and Debt623 000
Cash flow (NOK)2022
Sales Income2 171 000
Other Income89 000
Revenue2 260 000
Cost of Goods Sold623 000
Salary Costs94 000
Depreciation8 000
Impairment0
Expenditure2 467 000
Operating Profit−207 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−208 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures30 000
Total Tangible Assets30 000
Total Fiancial Fixed Assets344 000
Total Fixed Assets374 000
Stock49 000
Total Investments0
Cash, Bank157 000
Total Current Assets249 000
Total Assets623 000
Total Equity−178 000
Short-Term Group Debt0
Total Long-Term Debt597 000
Creditors93 000
Unpaid Taxes103 000
Dividends0
Other Current Debt9 000
Total Current Debt205 000
Total Equity and Debt623 000
Financial indicators2022
Return on Equity116,85 %
Debt-to-Equity Ratio−3,35
Operating Profit Margin−9,16 %
Current Ratio1,21
Quick Ratio1,6
Equity Ratio−0,29
Gross Profit Margin72,43 %
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