Yra.no
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0169 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
20,69 %
Current Ratio
35
Debt-to-Equity Ratio
−119,33
Key figures (NOK)2022
Revenue188 000
Net Income−12 000
Total Assets6 865 000
Total Equity−58 000
Income (NOK)2022
Revenue188 000
Expenditure32 000
Operating Profit156 000
Financial Income0
Financial Costs168 000
Financial Balance−168 000
Earnings Before Tax−12 000
Tax0
Net Income−12 000
Balance (NOK)2022
Total Fixed Assets6 830 000
Total Current Assets35 000
Total Assets6 865 000
Total Retained Equity−81 000
Total Equity−58 000
Total Long-Term Debt6 921 000
Total Current Debt1 000
Total Equity and Debt6 865 000
Cash flow (NOK)2022
Sales Income0
Other Income188 000
Revenue188 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure32 000
Operating Profit156 000
Financial Income0
Financial Costs168 000
Financial Balance−168 000
Dividends0
Net Income−12 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 830 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 830 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 830 000
Stock0
Total Investments0
Cash, Bank35 000
Total Current Assets35 000
Total Assets6 865 000
Total Equity−58 000
Short-Term Group Debt0
Total Long-Term Debt6 921 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt1 000
Total Equity and Debt6 865 000
Financial indicators2022
Return on Equity20,69 %
Debt-to-Equity Ratio−119,33
Operating Profit Margin82,98 %
Current Ratio35
Quick Ratio35
Equity Ratio−0,01
Gross Profit Margin100 %
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