Yra.no
company

HOLDINGSERVICE AS

1383 ASKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 435,44 %
Current Ratio
1,49
Debt-to-Equity Ratio
−3,43
Key figures (NOK)2022
Revenue492 000
Net Income−1 134 000
Total Assets555 000
Total Equity−79 000
Income (NOK)2022
Revenue492 000
Expenditure1 625 000
Operating Profit−1 134 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 134 000
Tax0
Net Income−1 134 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets541 000
Total Assets555 000
Total Retained Equity−2 874 000
Total Equity−79 000
Total Long-Term Debt271 000
Total Current Debt363 000
Total Equity and Debt555 000
Cash flow (NOK)2022
Sales Income492 000
Other Income0
Revenue492 000
Cost of Goods Sold0
Salary Costs1 006 000
Depreciation0
Impairment0
Expenditure1 625 000
Operating Profit−1 134 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 134 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets14 000
Total Fixed Assets14 000
Stock0
Total Investments0
Cash, Bank256 000
Total Current Assets541 000
Total Assets555 000
Total Equity−79 000
Short-Term Group Debt0
Total Long-Term Debt271 000
Creditors29 000
Unpaid Taxes51 000
Dividends0
Other Current Debt283 000
Total Current Debt363 000
Total Equity and Debt555 000
Financial indicators2022
Return on Equity1 435,44 %
Debt-to-Equity Ratio−3,43
Operating Profit Margin−230,49 %
Current Ratio1,49
Quick Ratio1,49
Equity Ratio−0,14
Gross Profit Margin100 %
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