Yra.no
company

ESTATEMENT AS

0355 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
316,67 %
Current Ratio
6,5
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue590 000
Net Income−19 000
Total Assets−12 000
Total Equity−6 000
Income (NOK)2021
Revenue590 000
Expenditure609 000
Operating Profit−19 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2021
Total Fixed Assets27 000
Total Current Assets−39 000
Total Assets−12 000
Total Retained Equity−30 000
Total Equity−6 000
Total Long-Term Debt0
Total Current Debt−6 000
Total Equity and Debt−12 000
Cash flow (NOK)2021
Sales Income590 000
Other Income0
Revenue590 000
Cost of Goods Sold329 000
Salary Costs7 000
Depreciation0
Impairment0
Expenditure609 000
Operating Profit−19 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−19 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets27 000
Stock0
Total Investments0
Cash, Bank−42 000
Total Current Assets−39 000
Total Assets−12 000
Total Equity−6 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−2 000
Unpaid Taxes−8 000
Dividends0
Other Current Debt4 000
Total Current Debt−6 000
Total Equity and Debt−12 000
Financial indicators2021
Return on Equity316,67 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,22 %
Current Ratio6,5
Quick Ratio6,5
Equity Ratio0,5
Gross Profit Margin44,24 %
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