Yra.no
company

IT NI AS

0255 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,58 %
Current Ratio
0,54
Debt-to-Equity Ratio
3,02
Key figures (NOK)2021
Revenue374 000
Net Income−1 305 000
Total Assets89 983 000
Total Equity19 838 000
Income (NOK)2021
Revenue374 000
Expenditure714 000
Operating Profit−341 000
Financial Income19 000
Financial Costs983 000
Financial Balance−964 000
Earnings Before Tax−1 305 000
Tax0
Net Income−1 305 000
Balance (NOK)2021
Total Fixed Assets84 554 000
Total Current Assets5 429 000
Total Assets89 983 000
Total Retained Equity−1 842 000
Total Equity19 838 000
Total Long-Term Debt60 000 000
Total Current Debt10 145 000
Total Equity and Debt89 983 000
Cash flow (NOK)2021
Sales Income367 000
Other Income7 000
Revenue374 000
Cost of Goods Sold0
Salary Costs0
Depreciation167 000
Impairment0
Expenditure714 000
Operating Profit−341 000
Financial Income19 000
Financial Costs983 000
Financial Balance−964 000
Dividends0
Net Income−1 305 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate77 793 000
Machinery and Plant Facilities0
Fixtures6 760 000
Total Tangible Assets84 554 000
Total Fiancial Fixed Assets0
Total Fixed Assets84 554 000
Stock0
Total Investments0
Cash, Bank2 816 000
Total Current Assets5 429 000
Total Assets89 983 000
Total Equity19 838 000
Short-Term Group Debt4 552 000
Total Long-Term Debt60 000 000
Creditors3 983 000
Unpaid Taxes0
Dividends0
Other Current Debt1 610 000
Total Current Debt10 145 000
Total Equity and Debt89 983 000
Financial indicators2021
Return on Equity−6,58 %
Debt-to-Equity Ratio3,02
Operating Profit Margin−91,18 %
Current Ratio0,54
Quick Ratio0,54
Equity Ratio0,22
Gross Profit Margin100 %
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