Yra.no
company

SAMEIET SKJETNEMARKVEIEN 323/220

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
154,78 %
Current Ratio
1,56
Debt-to-Equity Ratio
−2,31
Key figures (NOK)2022
Revenue300 000
Net Income−421 000
Total Assets988 000
Total Equity−272 000
Income (NOK)2022
Revenue300 000
Expenditure−719 000
Operating Profit−419 000
Financial Income5 000
Financial Costs−8 000
Financial Balance13 000
Earnings Before Tax−421 000
Tax0
Net Income−421 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets988 000
Total Assets988 000
Total Retained Equity−272 000
Total Equity−272 000
Total Long-Term Debt628 000
Total Current Debt633 000
Total Equity and Debt988 000
Cash flow (NOK)2022
Sales Income0
Other Income300 000
Revenue300 000
Cost of Goods Sold0
Salary Costs−14 000
Depreciation0
Impairment0
Expenditure−719 000
Operating Profit−419 000
Financial Income5 000
Financial Costs−8 000
Financial Balance13 000
Dividends0
Net Income−421 000
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, Bank988 000
Total Current Assets988 000
Total Assets988 000
Total Equity−272 000
Short-Term Group Debt0
Total Long-Term Debt628 000
Creditors617 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt633 000
Total Equity and Debt988 000
Financial indicators2022
Return on Equity154,78 %
Debt-to-Equity Ratio−2,31
Operating Profit Margin−139,67 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio−0,28
Gross Profit Margin100 %
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