Yra.no
company

BERGENSVEIEN 2 OG 8 BORETTSLAG

0270 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,48 %
Current Ratio
0,87
Debt-to-Equity Ratio
−122,81
Key figures (NOK)2022
Revenue1 460 000
Net Income−631 000
Total Assets63 927 000
Total Equity−511 000
Income (NOK)2022
Revenue1 460 000
Expenditure2 063 000
Operating Profit−603 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−631 000
Tax0
Net Income−631 000
Balance (NOK)2022
Total Fixed Assets62 469 000
Total Current Assets1 458 000
Total Assets63 927 000
Total Retained Equity−631 000
Total Equity−511 000
Total Long-Term Debt62 757 000
Total Current Debt1 681 000
Total Equity and Debt63 927 000
Cash flow (NOK)2022
Sales Income0
Other Income1 460 000
Revenue1 460 000
Cost of Goods Sold1 058 000
Salary Costs0
Depreciation631 000
Impairment0
Expenditure2 063 000
Operating Profit−603 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−631 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate62 469 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets62 469 000
Total Fiancial Fixed Assets0
Total Fixed Assets62 469 000
Stock0
Total Investments0
Cash, Bank108 000
Total Current Assets1 458 000
Total Assets63 927 000
Total Equity−511 000
Short-Term Group Debt0
Total Long-Term Debt62 757 000
Creditors230 000
Unpaid Taxes0
Dividends0
Other Current Debt1 451 000
Total Current Debt1 681 000
Total Equity and Debt63 927 000
Financial indicators2022
Return on Equity123,48 %
Debt-to-Equity Ratio−122,81
Operating Profit Margin−41,3 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0,01
Gross Profit Margin27,53 %
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