Yra.no
company

KULTUR FOR FOLKET

0254 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
3,27
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue10 459 000
Net Income3 519 000
Total Assets5 066 000
Total Equity3 519 000
Income (NOK)2022
Revenue10 459 000
Expenditure6 909 000
Operating Profit3 550 000
Financial Income2 000
Financial Costs33 000
Financial Balance−31 000
Earnings Before Tax3 519 000
Tax0
Net Income3 519 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 066 000
Total Assets5 066 000
Total Retained Equity3 519 000
Total Equity3 519 000
Total Long-Term Debt0
Total Current Debt1 547 000
Total Equity and Debt5 066 000
Cash flow (NOK)2022
Sales Income9 841 000
Other Income617 000
Revenue10 459 000
Cost of Goods Sold2 348 000
Salary Costs228 000
Depreciation0
Impairment0
Expenditure6 909 000
Operating Profit3 550 000
Financial Income2 000
Financial Costs33 000
Financial Balance−31 000
Dividends0
Net Income3 519 000
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, Bank4 939 000
Total Current Assets5 066 000
Total Assets5 066 000
Total Equity3 519 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 261 000
Unpaid Taxes304 000
Dividends0
Other Current Debt−18 000
Total Current Debt1 547 000
Total Equity and Debt5 066 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio0
Operating Profit Margin33,94 %
Current Ratio3,27
Quick Ratio3,27
Equity Ratio0,69
Gross Profit Margin77,55 %
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