Yra.no
company

CUYAHOGA AS

0873 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−207,63 %
Current Ratio
3,28
Debt-to-Equity Ratio
0,23
Key figures (NOK)2022
Revenue621 000
Net Income−17 898 000
Total Assets11 459 000
Total Equity8 620 000
Income (NOK)2022
Revenue621 000
Expenditure1 195 000
Operating Profit−573 000
Financial Income21 000
Financial Costs17 345 000
Financial Balance−17 324 000
Earnings Before Tax−17 898 000
Tax0
Net Income−17 898 000
Balance (NOK)2022
Total Fixed Assets8 565 000
Total Current Assets2 893 000
Total Assets11 459 000
Total Retained Equity8 590 000
Total Equity8 620 000
Total Long-Term Debt1 955 000
Total Current Debt883 000
Total Equity and Debt11 459 000
Cash flow (NOK)2022
Sales Income502 000
Other Income120 000
Revenue621 000
Cost of Goods Sold134 000
Salary Costs0
Depreciation66 000
Impairment0
Expenditure1 195 000
Operating Profit−573 000
Financial Income21 000
Financial Costs17 345 000
Financial Balance−17 324 000
Dividends416 000
Net Income−17 898 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 278 000
Total Tangible Assets1 278 000
Total Fiancial Fixed Assets7 287 000
Total Fixed Assets8 565 000
Stock0
Total Investments0
Cash, Bank259 000
Total Current Assets2 893 000
Total Assets11 459 000
Total Equity8 620 000
Short-Term Group Debt0
Total Long-Term Debt1 955 000
Creditors569 000
Unpaid Taxes0
Dividends416 000
Other Current Debt314 000
Total Current Debt883 000
Total Equity and Debt11 459 000
Financial indicators2022
Return on Equity−207,63 %
Debt-to-Equity Ratio0,23
Operating Profit Margin−92,27 %
Current Ratio3,28
Quick Ratio3,28
Equity Ratio0,75
Gross Profit Margin78,42 %
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