Yra.no
company

TH TO AS

0875 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
40,87 %
Current Ratio
N/A
Debt-to-Equity Ratio
−9,67
Key figures (NOK)2022
Revenue0
Net Income−47 000
Total Assets997 000
Total Equity−115 000
Income (NOK)2022
Revenue0
Expenditure22 000
Operating Profit−22 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−47 000
Tax0
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets621 000
Total Current Assets376 000
Total Assets997 000
Total Retained Equity−145 000
Total Equity−115 000
Total Long-Term Debt1 112 000
Total Current Debt0
Total Equity and Debt997 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit−22 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets621 000
Total Fixed Assets621 000
Stock0
Total Investments0
Cash, Bank26 000
Total Current Assets376 000
Total Assets997 000
Total Equity−115 000
Short-Term Group Debt0
Total Long-Term Debt1 112 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt997 000
Financial indicators2022
Return on Equity40,87 %
Debt-to-Equity Ratio−9,67
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio−0,12
Gross Profit Margin-
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