Yra.no
company

SUB 11 AS

4848 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
141,54 %
Current Ratio
0,32
Debt-to-Equity Ratio
−10,26
Key figures (NOK)2022
Revenue742 000
Net Income−276 000
Total Assets2 213 000
Total Equity−195 000
Income (NOK)2022
Revenue742 000
Expenditure794 000
Operating Profit−308 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Earnings Before Tax−353 000
Tax−78 000
Net Income−276 000
Balance (NOK)2022
Total Fixed Assets2 084 000
Total Current Assets129 000
Total Assets2 213 000
Total Retained Equity−285 000
Total Equity−195 000
Total Long-Term Debt2 000 000
Total Current Debt408 000
Total Equity and Debt2 213 000
Cash flow (NOK)2022
Sales Income742 000
Other Income0
Revenue742 000
Cost of Goods Sold0
Salary Costs365 000
Depreciation58 000
Impairment0
Expenditure794 000
Operating Profit−308 000
Financial Income0
Financial Costs46 000
Financial Balance−46 000
Dividends0
Net Income−276 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets64 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 020 000
Total Tangible Assets2 020 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 084 000
Stock40 000
Total Investments0
Cash, Bank57 000
Total Current Assets129 000
Total Assets2 213 000
Total Equity−195 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors188 000
Unpaid Taxes66 000
Dividends0
Other Current Debt154 000
Total Current Debt408 000
Total Equity and Debt2 213 000
Financial indicators2022
Return on Equity141,54 %
Debt-to-Equity Ratio−10,26
Operating Profit Margin−41,51 %
Current Ratio0,32
Quick Ratio0,35
Equity Ratio−0,09
Gross Profit Margin100 %
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