Yra.no
company

MATMARKED AS

0563 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
152,47 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0,87
Key figures (NOK)2022
Revenue10 136 000
Net Income−1 017 000
Total Assets2 211 000
Total Equity−667 000
Income (NOK)2022
Revenue10 136 000
Expenditure11 104 000
Operating Profit−969 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Earnings Before Tax−1 017 000
Tax0
Net Income−1 017 000
Balance (NOK)2022
Total Fixed Assets516 000
Total Current Assets1 695 000
Total Assets2 211 000
Total Retained Equity−1 017 000
Total Equity−667 000
Total Long-Term Debt580 000
Total Current Debt2 298 000
Total Equity and Debt2 211 000
Cash flow (NOK)2022
Sales Income10 113 000
Other Income23 000
Revenue10 136 000
Cost of Goods Sold7 658 000
Salary Costs2 006 000
Depreciation90 000
Impairment0
Expenditure11 104 000
Operating Profit−969 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Dividends0
Net Income−1 017 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets510 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 000
Total Fixed Assets516 000
Stock954 000
Total Investments0
Cash, Bank317 000
Total Current Assets1 695 000
Total Assets2 211 000
Total Equity−667 000
Short-Term Group Debt0
Total Long-Term Debt580 000
Creditors1 858 000
Unpaid Taxes121 000
Dividends0
Other Current Debt318 000
Total Current Debt2 298 000
Total Equity and Debt2 211 000
Financial indicators2022
Return on Equity152,47 %
Debt-to-Equity Ratio−0,87
Operating Profit Margin−9,56 %
Current Ratio0,74
Quick Ratio1,26
Equity Ratio−0,3
Gross Profit Margin24,45 %
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