Yra.no
company

PROFFPRINT AS

6003 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,37 %
Current Ratio
0,05
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue77 000
Net Income−780 000
Total Assets792 000
Total Equity−682 000
Income (NOK)2022
Revenue77 000
Expenditure856 000
Operating Profit−780 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−780 000
Tax0
Net Income−780 000
Balance (NOK)2022
Total Fixed Assets711 000
Total Current Assets81 000
Total Assets792 000
Total Retained Equity−782 000
Total Equity−682 000
Total Long-Term Debt0
Total Current Debt1 473 000
Total Equity and Debt792 000
Cash flow (NOK)2022
Sales Income77 000
Other Income0
Revenue77 000
Cost of Goods Sold47 000
Salary Costs365 000
Depreciation193 000
Impairment0
Expenditure856 000
Operating Profit−780 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−780 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets711 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets711 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets81 000
Total Assets792 000
Total Equity−682 000
Short-Term Group Debt699 000
Total Long-Term Debt0
Creditors704 000
Unpaid Taxes32 000
Dividends0
Other Current Debt38 000
Total Current Debt1 473 000
Total Equity and Debt792 000
Financial indicators2022
Return on Equity114,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1 012,99 %
Current Ratio0,05
Quick Ratio0,05
Equity Ratio−0,86
Gross Profit Margin38,96 %
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