Yra.no
company

3,14 HOLDING AS

1850 MYSEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−81,25 %
Current Ratio
6,23
Debt-to-Equity Ratio
1,54
Key figures (NOK)2022
Revenue225 000
Net Income−182 000
Total Assets608 000
Total Equity224 000
Income (NOK)2022
Revenue225 000
Expenditure400 000
Operating Profit−175 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets359 000
Total Current Assets249 000
Total Assets608 000
Total Retained Equity194 000
Total Equity224 000
Total Long-Term Debt344 000
Total Current Debt40 000
Total Equity and Debt608 000
Cash flow (NOK)2022
Sales Income225 000
Other Income0
Revenue225 000
Cost of Goods Sold0
Salary Costs121 000
Depreciation18 000
Impairment0
Expenditure400 000
Operating Profit−175 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures339 000
Total Tangible Assets339 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets359 000
Stock0
Total Investments0
Cash, Bank216 000
Total Current Assets249 000
Total Assets608 000
Total Equity224 000
Short-Term Group Debt0
Total Long-Term Debt344 000
Creditors9 000
Unpaid Taxes22 000
Dividends0
Other Current Debt9 000
Total Current Debt40 000
Total Equity and Debt608 000
Financial indicators2022
Return on Equity−81,25 %
Debt-to-Equity Ratio1,54
Operating Profit Margin−77,78 %
Current Ratio6,23
Quick Ratio6,23
Equity Ratio0,37
Gross Profit Margin100 %
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