Yra.no
company

EXACT ESTIMATES AS

0185 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
31,23 %
Current Ratio
4,53
Debt-to-Equity Ratio
0,42
Key figures (NOK)2022
Revenue0
Net Income1 169 000
Total Assets6 317 000
Total Equity3 743 000
Income (NOK)2022
Revenue0
Expenditure45 000
Operating Profit−45 000
Financial Income1 824 000
Financial Costs535 000
Financial Balance1 289 000
Earnings Before Tax1 243 000
Tax74 000
Net Income1 169 000
Balance (NOK)2022
Total Fixed Assets1 782 000
Total Current Assets4 536 000
Total Assets6 317 000
Total Retained Equity3 643 000
Total Equity3 743 000
Total Long-Term Debt1 573 000
Total Current Debt1 002 000
Total Equity and Debt6 317 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure45 000
Operating Profit−45 000
Financial Income1 824 000
Financial Costs535 000
Financial Balance1 289 000
Dividends808 000
Net Income1 169 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 782 000
Total Fixed Assets1 782 000
Stock0
Total Investments2 013 000
Cash, Bank9 000
Total Current Assets4 536 000
Total Assets6 317 000
Total Equity3 743 000
Short-Term Group Debt150 000
Total Long-Term Debt1 573 000
Creditors2 000
Unpaid Taxes0
Dividends808 000
Other Current Debt1 000
Total Current Debt1 002 000
Total Equity and Debt6 317 000
Financial indicators2022
Return on Equity31,23 %
Debt-to-Equity Ratio0,42
Operating Profit Margin-
Current Ratio4,53
Quick Ratio4,53
Equity Ratio0,59
Gross Profit Margin-
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