Yra.no
company

ROYA AS

0271 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,01 %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue1 512 000
Net Income−363 000
Total Assets51 000
Total Equity−333 000
Income (NOK)2021
Revenue1 512 000
Expenditure1 868 000
Operating Profit−356 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−364 000
Tax−1 000
Net Income−363 000
Balance (NOK)2021
Total Fixed Assets19 000
Total Current Assets32 000
Total Assets51 000
Total Retained Equity−363 000
Total Equity−333 000
Total Long-Term Debt0
Total Current Debt385 000
Total Equity and Debt51 000
Cash flow (NOK)2021
Sales Income1 512 000
Other Income0
Revenue1 512 000
Cost of Goods Sold433 000
Salary Costs706 000
Depreciation6 000
Impairment0
Expenditure1 868 000
Operating Profit−356 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−363 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures19 000
Total Tangible Assets19 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 000
Stock0
Total Investments0
Cash, Bank29 000
Total Current Assets32 000
Total Assets51 000
Total Equity−333 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−2 000
Unpaid Taxes51 000
Dividends0
Other Current Debt304 000
Total Current Debt385 000
Total Equity and Debt51 000
Financial indicators2021
Return on Equity109,01 %
Debt-to-Equity Ratio−0
Operating Profit Margin−23,54 %
Current Ratio0,08
Quick Ratio0,08
Equity Ratio−6,53
Gross Profit Margin71,36 %
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