Yra.no
company

SUB 7 AS

4848 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
158,82 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 811 000
Net Income−81 000
Total Assets716 000
Total Equity−51 000
Income (NOK)2022
Revenue3 811 000
Expenditure2 642 000
Operating Profit−103 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−104 000
Tax−23 000
Net Income−81 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets676 000
Total Assets716 000
Total Retained Equity−81 000
Total Equity−51 000
Total Long-Term Debt0
Total Current Debt767 000
Total Equity and Debt716 000
Cash flow (NOK)2022
Sales Income3 811 000
Other Income0
Revenue3 811 000
Cost of Goods Sold0
Salary Costs1 248 000
Depreciation13 000
Impairment0
Expenditure2 642 000
Operating Profit−103 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−81 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets40 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets40 000
Stock36 000
Total Investments0
Cash, Bank140 000
Total Current Assets676 000
Total Assets716 000
Total Equity−51 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors437 000
Unpaid Taxes98 000
Dividends0
Other Current Debt232 000
Total Current Debt767 000
Total Equity and Debt716 000
Financial indicators2022
Return on Equity158,82 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,7 %
Current Ratio0,88
Quick Ratio0,92
Equity Ratio−0,07
Gross Profit Margin100 %
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