Yra.no
company

MATERIA AS

0580 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,44 %
Current Ratio
6,52
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue203 000
Net Income−48 000
Total Assets1 205 000
Total Equity1 080 000
Income (NOK)2022
Revenue203 000
Expenditure249 000
Operating Profit−46 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−48 000
Tax0
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets383 000
Total Current Assets822 000
Total Assets1 205 000
Total Retained Equity−45 000
Total Equity1 080 000
Total Long-Term Debt0
Total Current Debt126 000
Total Equity and Debt1 205 000
Cash flow (NOK)2022
Sales Income78 000
Other Income125 000
Revenue203 000
Cost of Goods Sold36 000
Salary Costs122 000
Depreciation0
Impairment0
Expenditure249 000
Operating Profit−46 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets383 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets383 000
Stock0
Total Investments0
Cash, Bank822 000
Total Current Assets822 000
Total Assets1 205 000
Total Equity1 080 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes65 000
Dividends0
Other Current Debt49 000
Total Current Debt126 000
Total Equity and Debt1 205 000
Financial indicators2022
Return on Equity−4,44 %
Debt-to-Equity Ratio0
Operating Profit Margin−22,66 %
Current Ratio6,52
Quick Ratio6,52
Equity Ratio0,9
Gross Profit Margin82,27 %
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