Yra.no
company

OF NORTH AS

1358 JAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−93,96 %
Current Ratio
2,2
Debt-to-Equity Ratio
0,13
Key figures (NOK)2022
Revenue2 860 000
Net Income−747 000
Total Assets1 637 000
Total Equity795 000
Income (NOK)2022
Revenue2 860 000
Expenditure3 594 000
Operating Profit−734 000
Financial Income7 000
Financial Costs20 000
Financial Balance−13 000
Earnings Before Tax−747 000
Tax0
Net Income−747 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 637 000
Total Assets1 637 000
Total Retained Equity−675 000
Total Equity795 000
Total Long-Term Debt100 000
Total Current Debt743 000
Total Equity and Debt1 637 000
Cash flow (NOK)2022
Sales Income2 860 000
Other Income0
Revenue2 860 000
Cost of Goods Sold2 354 000
Salary Costs242 000
Depreciation0
Impairment0
Expenditure3 594 000
Operating Profit−734 000
Financial Income7 000
Financial Costs20 000
Financial Balance−13 000
Dividends0
Net Income−747 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 173 000
Total Investments0
Cash, Bank117 000
Total Current Assets1 637 000
Total Assets1 637 000
Total Equity795 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors576 000
Unpaid Taxes142 000
Dividends0
Other Current Debt24 000
Total Current Debt743 000
Total Equity and Debt1 637 000
Financial indicators2022
Return on Equity−93,96 %
Debt-to-Equity Ratio0,13
Operating Profit Margin−25,66 %
Current Ratio2,2
Quick Ratio−3,81
Equity Ratio0,49
Gross Profit Margin17,69 %
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