Yra.no
company

PROJAS AS

5470 ROSENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,65 %
Current Ratio
4,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue251 000
Net Income−31 000
Total Assets313 000
Total Equity245 000
Income (NOK)2022
Revenue251 000
Expenditure282 000
Operating Profit−31 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−31 000
Tax0
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets313 000
Total Assets313 000
Total Retained Equity215 000
Total Equity245 000
Total Long-Term Debt0
Total Current Debt68 000
Total Equity and Debt313 000
Cash flow (NOK)2022
Sales Income251 000
Other Income0
Revenue251 000
Cost of Goods Sold0
Salary Costs224 000
Depreciation0
Impairment0
Expenditure282 000
Operating Profit−31 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−31 000
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, Bank311 000
Total Current Assets313 000
Total Assets313 000
Total Equity245 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes10 000
Dividends0
Other Current Debt55 000
Total Current Debt68 000
Total Equity and Debt313 000
Financial indicators2022
Return on Equity−12,65 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,35 %
Current Ratio4,6
Quick Ratio4,6
Equity Ratio0,78
Gross Profit Margin100 %
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