Yra.no
company

KODUMAJA

EE-50411 TARTU MAAKOND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,37 %
Current Ratio
0,93
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue304 016 000
Net Income−6 490 000
Total Assets82 131 000
Total Equity−6 531 000
Income (NOK)2022
Revenue304 016 000
Expenditure310 552 000
Operating Profit−6 536 000
Financial Income46 000
Financial Costs0
Financial Balance46 000
Earnings Before Tax−6 490 000
Tax0
Net Income−6 490 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets82 131 000
Total Assets82 131 000
Total Retained Equity−6 531 000
Total Equity−6 531 000
Total Long-Term Debt0
Total Current Debt88 662 000
Total Equity and Debt82 131 000
Cash flow (NOK)2022
Sales Income304 016 000
Other Income0
Revenue304 016 000
Cost of Goods Sold270 846 000
Salary Costs32 613 000
Depreciation0
Impairment0
Expenditure310 552 000
Operating Profit−6 536 000
Financial Income46 000
Financial Costs0
Financial Balance46 000
Dividends0
Net Income−6 490 000
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
Stock0
Total Investments0
Cash, Bank67 156 000
Total Current Assets82 131 000
Total Assets82 131 000
Total Equity−6 531 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 784 000
Unpaid Taxes6 852 000
Dividends0
Other Current Debt79 026 000
Total Current Debt88 662 000
Total Equity and Debt82 131 000
Financial indicators2022
Return on Equity99,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,15 %
Current Ratio0,93
Quick Ratio0,93
Equity Ratio−0,08
Gross Profit Margin10,91 %
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