Yra.no
company

NORWEGIAN HOLY TRAVEL AS

0188 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
132,14 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 794 000
Net Income−37 000
Total Assets777 000
Total Equity−28 000
Income (NOK)2022
Revenue3 794 000
Expenditure3 828 000
Operating Profit−34 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−37 000
Tax0
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets777 000
Total Assets777 000
Total Retained Equity−58 000
Total Equity−28 000
Total Long-Term Debt0
Total Current Debt805 000
Total Equity and Debt777 000
Cash flow (NOK)2022
Sales Income3 794 000
Other Income0
Revenue3 794 000
Cost of Goods Sold3 263 000
Salary Costs155 000
Depreciation0
Impairment0
Expenditure3 828 000
Operating Profit−34 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−37 000
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 Investments0
Cash, Bank730 000
Total Current Assets777 000
Total Assets777 000
Total Equity−28 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−31 000
Unpaid Taxes16 000
Dividends0
Other Current Debt820 000
Total Current Debt805 000
Total Equity and Debt777 000
Financial indicators2022
Return on Equity132,14 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,9 %
Current Ratio0,97
Quick Ratio0,97
Equity Ratio−0,04
Gross Profit Margin14 %
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