Yra.no
company

SAMEIET FROSTAVEIEN 4

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
31,75 %
Current Ratio
3,08
Debt-to-Equity Ratio
−1,23
Key figures (NOK)2022
Revenue755 000
Net Income−1 453 000
Total Assets1 572 000
Total Equity−4 577 000
Income (NOK)2022
Revenue755 000
Expenditure−2 008 000
Operating Profit−1 253 000
Financial Income23 000
Financial Costs−223 000
Financial Balance246 000
Earnings Before Tax−1 453 000
Tax0
Net Income−1 453 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 572 000
Total Assets1 572 000
Total Retained Equity−4 577 000
Total Equity−4 577 000
Total Long-Term Debt5 640 000
Total Current Debt510 000
Total Equity and Debt1 572 000
Cash flow (NOK)2022
Sales Income0
Other Income755 000
Revenue755 000
Cost of Goods Sold0
Salary Costs−35 000
Depreciation0
Impairment0
Expenditure−2 008 000
Operating Profit−1 253 000
Financial Income23 000
Financial Costs−223 000
Financial Balance246 000
Dividends0
Net Income−1 453 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 572 000
Total Current Assets1 572 000
Total Assets1 572 000
Total Equity−4 577 000
Short-Term Group Debt0
Total Long-Term Debt5 640 000
Creditors479 000
Unpaid Taxes0
Dividends0
Other Current Debt31 000
Total Current Debt510 000
Total Equity and Debt1 572 000
Financial indicators2022
Return on Equity31,75 %
Debt-to-Equity Ratio−1,23
Operating Profit Margin−165,96 %
Current Ratio3,08
Quick Ratio3,08
Equity Ratio−2,91
Gross Profit Margin100 %
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