Yra.no
company

SAMEIET NONNEGATA 22

7014 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−50 %
Current Ratio
4,89
Debt-to-Equity Ratio
1,33
Key figures (NOK)2021
Revenue166 000
Net Income−15 000
Total Assets88 000
Total Equity30 000
Income (NOK)2021
Revenue166 000
Expenditure182 000
Operating Profit−16 000
Financial Income5 000
Financial Costs4 000
Financial Balance1 000
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2021
Total Fixed Assets0
Total Current Assets88 000
Total Assets88 000
Total Retained Equity30 000
Total Equity30 000
Total Long-Term Debt40 000
Total Current Debt18 000
Total Equity and Debt88 000
Cash flow (NOK)2021
Sales Income0
Other Income166 000
Revenue166 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure182 000
Operating Profit−16 000
Financial Income5 000
Financial Costs4 000
Financial Balance1 000
Dividends0
Net Income−15 000
Balance details (NOK)2021
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, Bank46 000
Total Current Assets88 000
Total Assets88 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt40 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt18 000
Total Equity and Debt88 000
Financial indicators2021
Return on Equity−50 %
Debt-to-Equity Ratio1,33
Operating Profit Margin−9,64 %
Current Ratio4,89
Quick Ratio4,89
Equity Ratio0,34
Gross Profit Margin100 %
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