Yra.no
company

SUB 4 AS

4848 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
122,96 %
Current Ratio
0,23
Debt-to-Equity Ratio
−5,15
Key figures (NOK)2022
Revenue1 455 000
Net Income−573 000
Total Assets2 623 000
Total Equity−466 000
Income (NOK)2022
Revenue1 455 000
Expenditure1 550 000
Operating Profit−668 000
Financial Income0
Financial Costs66 000
Financial Balance−66 000
Earnings Before Tax−734 000
Tax−162 000
Net Income−573 000
Balance (NOK)2022
Total Fixed Assets2 462 000
Total Current Assets161 000
Total Assets2 623 000
Total Retained Equity−579 000
Total Equity−466 000
Total Long-Term Debt2 400 000
Total Current Debt689 000
Total Equity and Debt2 623 000
Cash flow (NOK)2022
Sales Income1 455 000
Other Income0
Revenue1 455 000
Cost of Goods Sold0
Salary Costs816 000
Depreciation123 000
Impairment0
Expenditure1 550 000
Operating Profit−668 000
Financial Income0
Financial Costs66 000
Financial Balance−66 000
Dividends0
Net Income−573 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets187 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 275 000
Total Tangible Assets2 275 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 462 000
Stock32 000
Total Investments0
Cash, Bank95 000
Total Current Assets161 000
Total Assets2 623 000
Total Equity−466 000
Short-Term Group Debt0
Total Long-Term Debt2 400 000
Creditors419 000
Unpaid Taxes68 000
Dividends0
Other Current Debt202 000
Total Current Debt689 000
Total Equity and Debt2 623 000
Financial indicators2022
Return on Equity122,96 %
Debt-to-Equity Ratio−5,15
Operating Profit Margin−45,91 %
Current Ratio0,23
Quick Ratio0,25
Equity Ratio−0,18
Gross Profit Margin100 %
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