Yra.no
company

OUTDOOR MEDIA AS

0484 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−38,89 %
Current Ratio
0,24
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 300 000
Net Income−7 000
Total Assets6 836 000
Total Equity18 000
Income (NOK)2022
Revenue1 300 000
Expenditure1 314 000
Operating Profit−14 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets5 224 000
Total Current Assets1 612 000
Total Assets6 836 000
Total Retained Equity−12 000
Total Equity18 000
Total Long-Term Debt0
Total Current Debt6 818 000
Total Equity and Debt6 836 000
Cash flow (NOK)2022
Sales Income1 300 000
Other Income0
Revenue1 300 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 314 000
Operating Profit−14 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets5 224 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets5 224 000
Stock0
Total Investments0
Cash, Bank1 580 000
Total Current Assets1 612 000
Total Assets6 836 000
Total Equity18 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors191 000
Unpaid Taxes77 000
Dividends0
Other Current Debt6 550 000
Total Current Debt6 818 000
Total Equity and Debt6 836 000
Financial indicators2022
Return on Equity−38,89 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,08 %
Current Ratio0,24
Quick Ratio0,24
Equity Ratio0
Gross Profit Margin100 %
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