Yra.no
company

SAMEIET OLAF RYES GATE 67

3717 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,72 %
Current Ratio
4,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue253 000
Net Income−43 000
Total Assets148 000
Total Equity114 000
Income (NOK)2022
Revenue253 000
Expenditure298 000
Operating Profit−45 000
Financial Income2 000
Financial Costs−2 000
Financial Balance4 000
Earnings Before Tax−43 000
Tax0
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets148 000
Total Assets148 000
Total Retained Equity114 000
Total Equity114 000
Total Long-Term Debt0
Total Current Debt34 000
Total Equity and Debt148 000
Cash flow (NOK)2022
Sales Income0
Other Income253 000
Revenue253 000
Cost of Goods Sold0
Salary Costs8 000
Depreciation0
Impairment0
Expenditure298 000
Operating Profit−45 000
Financial Income2 000
Financial Costs−2 000
Financial Balance4 000
Dividends0
Net Income−43 000
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
Stock0
Total Investments0
Cash, Bank123 000
Total Current Assets148 000
Total Assets148 000
Total Equity114 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors34 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt34 000
Total Equity and Debt148 000
Financial indicators2022
Return on Equity−37,72 %
Debt-to-Equity Ratio0
Operating Profit Margin−17,79 %
Current Ratio4,35
Quick Ratio4,35
Equity Ratio0,77
Gross Profit Margin100 %
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