Yra.no
company

CC - LOG AS

8006 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,72 %
Current Ratio
1,18
Debt-to-Equity Ratio
−1,97
Key figures (NOK)2022
Revenue103 000
Net Income−362 000
Total Assets684 000
Total Equity−349 000
Income (NOK)2022
Revenue103 000
Expenditure459 000
Operating Profit−356 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−357 000
Tax5 000
Net Income−362 000
Balance (NOK)2022
Total Fixed Assets275 000
Total Current Assets409 000
Total Assets684 000
Total Retained Equity−379 000
Total Equity−349 000
Total Long-Term Debt686 000
Total Current Debt348 000
Total Equity and Debt684 000
Cash flow (NOK)2022
Sales Income0
Other Income103 000
Revenue103 000
Cost of Goods Sold31 000
Salary Costs262 000
Depreciation0
Impairment0
Expenditure459 000
Operating Profit−356 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−362 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets275 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets275 000
Stock0
Total Investments0
Cash, Bank409 000
Total Current Assets409 000
Total Assets684 000
Total Equity−349 000
Short-Term Group Debt0
Total Long-Term Debt686 000
Creditors7 000
Unpaid Taxes38 000
Dividends0
Other Current Debt302 000
Total Current Debt348 000
Total Equity and Debt684 000
Financial indicators2022
Return on Equity103,72 %
Debt-to-Equity Ratio−1,97
Operating Profit Margin−345,63 %
Current Ratio1,18
Quick Ratio1,18
Equity Ratio−0,51
Gross Profit Margin69,9 %
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