Yra.no
company

PRE SOLUTIONS AS

4033 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−46,41 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 855 000
Net Income−168 000
Total Assets1 361 000
Total Equity362 000
Income (NOK)2022
Revenue2 855 000
Expenditure3 063 000
Operating Profit−207 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−215 000
Tax−47 000
Net Income−168 000
Balance (NOK)2022
Total Fixed Assets128 000
Total Current Assets1 232 000
Total Assets1 361 000
Total Retained Equity−168 000
Total Equity362 000
Total Long-Term Debt0
Total Current Debt998 000
Total Equity and Debt1 361 000
Cash flow (NOK)2022
Sales Income2 823 000
Other Income33 000
Revenue2 855 000
Cost of Goods Sold11 000
Salary Costs2 639 000
Depreciation34 000
Impairment0
Expenditure3 063 000
Operating Profit−207 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−168 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets47 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures81 000
Total Tangible Assets81 000
Total Fiancial Fixed Assets0
Total Fixed Assets128 000
Stock0
Total Investments0
Cash, Bank542 000
Total Current Assets1 232 000
Total Assets1 361 000
Total Equity362 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors61 000
Unpaid Taxes433 000
Dividends0
Other Current Debt230 000
Total Current Debt998 000
Total Equity and Debt1 361 000
Financial indicators2022
Return on Equity−46,41 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,25 %
Current Ratio1,23
Quick Ratio1,23
Equity Ratio0,27
Gross Profit Margin99,61 %
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