Yra.no
company

SAMEIET KUSKVEITA 4

7010 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,54 %
Current Ratio
4,35
Debt-to-Equity Ratio
−1,24
Key figures (NOK)2022
Revenue514 000
Net Income−2 266 000
Total Assets665 000
Total Equity−2 127 000
Income (NOK)2022
Revenue514 000
Expenditure2 708 000
Operating Profit−2 195 000
Financial Income28 000
Financial Costs100 000
Financial Balance−72 000
Earnings Before Tax−2 266 000
Tax0
Net Income−2 266 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets665 000
Total Assets665 000
Total Retained Equity−2 127 000
Total Equity−2 127 000
Total Long-Term Debt2 639 000
Total Current Debt153 000
Total Equity and Debt665 000
Cash flow (NOK)2022
Sales Income0
Other Income514 000
Revenue514 000
Cost of Goods Sold0
Salary Costs11 000
Depreciation0
Impairment0
Expenditure2 708 000
Operating Profit−2 195 000
Financial Income28 000
Financial Costs100 000
Financial Balance−72 000
Dividends0
Net Income−2 266 000
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, Bank626 000
Total Current Assets665 000
Total Assets665 000
Total Equity−2 127 000
Short-Term Group Debt0
Total Long-Term Debt2 639 000
Creditors116 000
Unpaid Taxes0
Dividends0
Other Current Debt37 000
Total Current Debt153 000
Total Equity and Debt665 000
Financial indicators2022
Return on Equity106,54 %
Debt-to-Equity Ratio−1,24
Operating Profit Margin−427,04 %
Current Ratio4,35
Quick Ratio4,35
Equity Ratio−3,2
Gross Profit Margin100 %
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