Yra.no
company

BRYNSENGVEIEN 10 AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
143,87 %
Current Ratio
6,2
Debt-to-Equity Ratio
−36,17
Key figures (NOK)2022
Revenue11 030 000
Net Income−11 475 000
Total Assets282 569 000
Total Equity−7 976 000
Income (NOK)2022
Revenue11 030 000
Expenditure12 116 000
Operating Profit−1 087 000
Financial Income95 000
Financial Costs13 799 000
Financial Balance−13 704 000
Earnings Before Tax−14 791 000
Tax−3 317 000
Net Income−11 475 000
Balance (NOK)2022
Total Fixed Assets269 612 000
Total Current Assets12 957 000
Total Assets282 569 000
Total Retained Equity−11 753 000
Total Equity−7 976 000
Total Long-Term Debt288 455 000
Total Current Debt2 090 000
Total Equity and Debt282 569 000
Cash flow (NOK)2022
Sales Income11 030 000
Other Income0
Revenue11 030 000
Cost of Goods Sold0
Salary Costs0
Depreciation8 380 000
Impairment0
Expenditure12 116 000
Operating Profit−1 087 000
Financial Income95 000
Financial Costs13 799 000
Financial Balance−13 704 000
Dividends0
Net Income−11 475 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 265 000
Real Eastate267 288 000
Machinery and Plant Facilities0
Fixtures59 000
Total Tangible Assets267 347 000
Total Fiancial Fixed Assets0
Total Fixed Assets269 612 000
Stock0
Total Investments0
Cash, Bank7 598 000
Total Current Assets12 957 000
Total Assets282 569 000
Total Equity−7 976 000
Short-Term Group Debt0
Total Long-Term Debt288 455 000
Creditors1 337 000
Unpaid Taxes0
Dividends0
Other Current Debt753 000
Total Current Debt2 090 000
Total Equity and Debt282 569 000
Financial indicators2022
Return on Equity143,87 %
Debt-to-Equity Ratio−36,17
Operating Profit Margin−9,85 %
Current Ratio6,2
Quick Ratio6,2
Equity Ratio−0,03
Gross Profit Margin100 %
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