Yra.no
company

NAME INVEST AS

0664 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
125,42 %
Current Ratio
478,86
Debt-to-Equity Ratio
−112,5
Key figures (NOK)2022
Revenue0
Net Income−301 000
Total Assets26 816 000
Total Equity−240 000
Income (NOK)2022
Revenue0
Expenditure17 000
Operating Profit−17 000
Financial Income208 000
Financial Costs493 000
Financial Balance−285 000
Earnings Before Tax−301 000
Tax0
Net Income−301 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets26 816 000
Total Assets26 816 000
Total Retained Equity−334 000
Total Equity−240 000
Total Long-Term Debt27 000 000
Total Current Debt56 000
Total Equity and Debt26 816 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure17 000
Operating Profit−17 000
Financial Income208 000
Financial Costs493 000
Financial Balance−285 000
Dividends0
Net Income−301 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments16 713 000
Cash, Bank10 100 000
Total Current Assets26 816 000
Total Assets26 816 000
Total Equity−240 000
Short-Term Group Debt0
Total Long-Term Debt27 000 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt54 000
Total Current Debt56 000
Total Equity and Debt26 816 000
Financial indicators2022
Return on Equity125,42 %
Debt-to-Equity Ratio−112,5
Operating Profit Margin-
Current Ratio478,86
Quick Ratio478,86
Equity Ratio−0,01
Gross Profit Margin-
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