Yra.no
company

SAMEIET ØYEN NORDRE TRINN 2

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−70,09 %
Current Ratio
16,88
Debt-to-Equity Ratio
0,93
Key figures (NOK)2022
Revenue570 000
Net Income−150 000
Total Assets439 000
Total Equity214 000
Income (NOK)2022
Revenue570 000
Expenditure709 000
Operating Profit−139 000
Financial Income5 000
Financial Costs17 000
Financial Balance−12 000
Earnings Before Tax−150 000
Tax0
Net Income−150 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets439 000
Total Assets439 000
Total Retained Equity214 000
Total Equity214 000
Total Long-Term Debt199 000
Total Current Debt26 000
Total Equity and Debt439 000
Cash flow (NOK)2022
Sales Income0
Other Income570 000
Revenue570 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation0
Impairment0
Expenditure709 000
Operating Profit−139 000
Financial Income5 000
Financial Costs17 000
Financial Balance−12 000
Dividends0
Net Income−150 000
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, Bank438 000
Total Current Assets439 000
Total Assets439 000
Total Equity214 000
Short-Term Group Debt0
Total Long-Term Debt199 000
Creditors14 000
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt26 000
Total Equity and Debt439 000
Financial indicators2022
Return on Equity−70,09 %
Debt-to-Equity Ratio0,93
Operating Profit Margin−24,39 %
Current Ratio16,88
Quick Ratio16,88
Equity Ratio0,49
Gross Profit Margin100 %
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