Yra.no
company

WEBAPP AS

5244 FANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80,94 %
Current Ratio
0,24
Debt-to-Equity Ratio
−0,65
Key figures (NOK)2022
Revenue462 000
Net Income−484 000
Total Assets215 000
Total Equity−598 000
Income (NOK)2022
Revenue462 000
Expenditure947 000
Operating Profit−485 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−484 000
Tax0
Net Income−484 000
Balance (NOK)2022
Total Fixed Assets114 000
Total Current Assets101 000
Total Assets215 000
Total Retained Equity−836 000
Total Equity−598 000
Total Long-Term Debt390 000
Total Current Debt424 000
Total Equity and Debt215 000
Cash flow (NOK)2022
Sales Income462 000
Other Income0
Revenue462 000
Cost of Goods Sold0
Salary Costs274 000
Depreciation206 000
Impairment0
Expenditure947 000
Operating Profit−485 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−484 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures173 000
Total Tangible Assets173 000
Total Fiancial Fixed Assets−59 000
Total Fixed Assets114 000
Stock0
Total Investments0
Cash, Bank−24 000
Total Current Assets101 000
Total Assets215 000
Total Equity−598 000
Short-Term Group Debt0
Total Long-Term Debt390 000
Creditors237 000
Unpaid Taxes20 000
Dividends0
Other Current Debt167 000
Total Current Debt424 000
Total Equity and Debt215 000
Financial indicators2022
Return on Equity80,94 %
Debt-to-Equity Ratio−0,65
Operating Profit Margin−104,98 %
Current Ratio0,24
Quick Ratio0,24
Equity Ratio−2,78
Gross Profit Margin100 %
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