Yra.no
company

SAMEIET GEITMYRSVEIEN 31 B

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,1 %
Current Ratio
3,22
Debt-to-Equity Ratio
−1,14
Key figures (NOK)2022
Revenue530 000
Net Income115 000
Total Assets235 000
Total Equity−1 139 000
Income (NOK)2022
Revenue530 000
Expenditure371 000
Operating Profit159 000
Financial Income12 000
Financial Costs57 000
Financial Balance−45 000
Earnings Before Tax115 000
Tax0
Net Income115 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets235 000
Total Assets235 000
Total Retained Equity−1 139 000
Total Equity−1 139 000
Total Long-Term Debt1 301 000
Total Current Debt73 000
Total Equity and Debt235 000
Cash flow (NOK)2022
Sales Income430 000
Other Income100 000
Revenue530 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure371 000
Operating Profit159 000
Financial Income12 000
Financial Costs57 000
Financial Balance−45 000
Dividends0
Net Income115 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, Bank117 000
Total Current Assets235 000
Total Assets235 000
Total Equity−1 139 000
Short-Term Group Debt0
Total Long-Term Debt1 301 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt61 000
Total Current Debt73 000
Total Equity and Debt235 000
Financial indicators2022
Return on Equity−10,1 %
Debt-to-Equity Ratio−1,14
Operating Profit Margin30 %
Current Ratio3,22
Quick Ratio3,22
Equity Ratio−4,85
Gross Profit Margin100 %
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