Yra.no
company

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7055 RANHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,89 %
Current Ratio
97
Debt-to-Equity Ratio
−1,67
Key figures (NOK)2022
Revenue190 000
Net Income−253 000
Total Assets294 000
Total Equity−437 000
Income (NOK)2022
Revenue190 000
Expenditure444 000
Operating Profit−254 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−253 000
Tax0
Net Income−253 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets291 000
Total Assets294 000
Total Retained Equity−467 000
Total Equity−437 000
Total Long-Term Debt729 000
Total Current Debt3 000
Total Equity and Debt294 000
Cash flow (NOK)2022
Sales Income150 000
Other Income40 000
Revenue190 000
Cost of Goods Sold117 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure444 000
Operating Profit−254 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−253 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets3 000
Stock245 000
Total Investments0
Cash, Bank46 000
Total Current Assets291 000
Total Assets294 000
Total Equity−437 000
Short-Term Group Debt0
Total Long-Term Debt729 000
Creditors0
Unpaid Taxes3 000
Dividends0
Other Current Debt0
Total Current Debt3 000
Total Equity and Debt294 000
Financial indicators2022
Return on Equity57,89 %
Debt-to-Equity Ratio−1,67
Operating Profit Margin−133,68 %
Current Ratio97
Quick Ratio−1,2
Equity Ratio−1,49
Gross Profit Margin38,42 %
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