Yra.no
company

DIGITALHJELP AS

1410 KOLBOTN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−25 %
Current Ratio
2,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue173 000
Net Income−19 000
Total Assets115 000
Total Equity76 000
Income (NOK)2022
Revenue173 000
Expenditure195 000
Operating Profit−21 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−22 000
Tax−3 000
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets82 000
Total Assets115 000
Total Retained Equity47 000
Total Equity76 000
Total Long-Term Debt0
Total Current Debt39 000
Total Equity and Debt115 000
Cash flow (NOK)2022
Sales Income173 000
Other Income0
Revenue173 000
Cost of Goods Sold7 000
Salary Costs28 000
Depreciation17 000
Impairment0
Expenditure195 000
Operating Profit−21 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets32 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets33 000
Stock3 000
Total Investments0
Cash, Bank75 000
Total Current Assets82 000
Total Assets115 000
Total Equity76 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes7 000
Dividends0
Other Current Debt21 000
Total Current Debt39 000
Total Equity and Debt115 000
Financial indicators2022
Return on Equity−25 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,14 %
Current Ratio2,1
Quick Ratio2,28
Equity Ratio0,66
Gross Profit Margin95,95 %
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