Yra.no
company

HARDWORKING AS

4900 TVEDESTRAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
47,87 %
Current Ratio
18,21
Debt-to-Equity Ratio
−2,64
Key figures (NOK)2022
Revenue0
Net Income−180 000
Total Assets649 000
Total Equity−376 000
Income (NOK)2022
Revenue0
Expenditure5 000
Operating Profit−5 000
Financial Income22 000
Financial Costs197 000
Financial Balance−175 000
Earnings Before Tax−180 000
Tax0
Net Income−180 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets619 000
Total Assets649 000
Total Retained Equity−406 000
Total Equity−376 000
Total Long-Term Debt991 000
Total Current Debt34 000
Total Equity and Debt649 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 000
Operating Profit−5 000
Financial Income22 000
Financial Costs197 000
Financial Balance−175 000
Dividends0
Net Income−180 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets30 000
Total Fixed Assets30 000
Stock0
Total Investments595 000
Cash, Bank0
Total Current Assets619 000
Total Assets649 000
Total Equity−376 000
Short-Term Group Debt0
Total Long-Term Debt991 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt34 000
Total Current Debt34 000
Total Equity and Debt649 000
Financial indicators2022
Return on Equity47,87 %
Debt-to-Equity Ratio−2,64
Operating Profit Margin-
Current Ratio18,21
Quick Ratio18,21
Equity Ratio−0,58
Gross Profit Margin-
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