Yra.no
company

MADE BY LIVING AS

1344 HASLUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
58,78 %
Current Ratio
15
Debt-to-Equity Ratio
−2,7
Key figures (NOK)2022
Revenue375 000
Net Income−87 000
Total Assets270 000
Total Equity−148 000
Income (NOK)2022
Revenue375 000
Expenditure460 000
Operating Profit−86 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−87 000
Tax0
Net Income−87 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets270 000
Total Assets270 000
Total Retained Equity−248 000
Total Equity−148 000
Total Long-Term Debt400 000
Total Current Debt18 000
Total Equity and Debt270 000
Cash flow (NOK)2022
Sales Income375 000
Other Income0
Revenue375 000
Cost of Goods Sold218 000
Salary Costs0
Depreciation0
Impairment0
Expenditure460 000
Operating Profit−86 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock115 000
Total Investments0
Cash, Bank136 000
Total Current Assets270 000
Total Assets270 000
Total Equity−148 000
Short-Term Group Debt0
Total Long-Term Debt400 000
Creditors1 000
Unpaid Taxes17 000
Dividends0
Other Current Debt0
Total Current Debt18 000
Total Equity and Debt270 000
Financial indicators2022
Return on Equity58,78 %
Debt-to-Equity Ratio−2,7
Operating Profit Margin−22,93 %
Current Ratio15
Quick Ratio−2,78
Equity Ratio−0,55
Gross Profit Margin41,87 %
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