Yra.no
company

SMOOTH SAILING AS

1163 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
115,43 %
Current Ratio
0,81
Debt-to-Equity Ratio
−1,28
Key figures (NOK)2022
Revenue1 777 000
Net Income−1 062 000
Total Assets554 000
Total Equity−920 000
Income (NOK)2022
Revenue1 777 000
Expenditure1 374 000
Operating Profit404 000
Financial Income1 000
Financial Costs1 378 000
Financial Balance−1 377 000
Earnings Before Tax−974 000
Tax89 000
Net Income−1 062 000
Balance (NOK)2022
Total Fixed Assets318 000
Total Current Assets236 000
Total Assets554 000
Total Retained Equity−944 000
Total Equity−920 000
Total Long-Term Debt1 182 000
Total Current Debt291 000
Total Equity and Debt554 000
Cash flow (NOK)2022
Sales Income1 777 000
Other Income0
Revenue1 777 000
Cost of Goods Sold0
Salary Costs1 142 000
Depreciation8 000
Impairment0
Expenditure1 374 000
Operating Profit404 000
Financial Income1 000
Financial Costs1 378 000
Financial Balance−1 377 000
Dividends0
Net Income−1 062 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets302 000
Total Fixed Assets318 000
Stock0
Total Investments0
Cash, Bank104 000
Total Current Assets236 000
Total Assets554 000
Total Equity−920 000
Short-Term Group Debt0
Total Long-Term Debt1 182 000
Creditors6 000
Unpaid Taxes99 000
Dividends0
Other Current Debt99 000
Total Current Debt291 000
Total Equity and Debt554 000
Financial indicators2022
Return on Equity115,43 %
Debt-to-Equity Ratio−1,28
Operating Profit Margin22,73 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio−1,66
Gross Profit Margin100 %
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