Yra.no
company

FIRDA AS

0349 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
16,83 %
Current Ratio
14,21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 383 000
Net Income79 070 000
Total Assets478 272 000
Total Equity469 832 000
Income (NOK)2022
Revenue5 383 000
Expenditure14 323 000
Operating Profit−8 940 000
Financial Income88 028 000
Financial Costs25 000
Financial Balance88 003 000
Earnings Before Tax79 062 000
Tax−8 000
Net Income79 070 000
Balance (NOK)2022
Total Fixed Assets372 367 000
Total Current Assets105 905 000
Total Assets478 272 000
Total Retained Equity79 070 000
Total Equity469 832 000
Total Long-Term Debt985 000
Total Current Debt7 455 000
Total Equity and Debt478 272 000
Cash flow (NOK)2022
Sales Income5 383 000
Other Income0
Revenue5 383 000
Cost of Goods Sold193 000
Salary Costs10 546 000
Depreciation56 000
Impairment0
Expenditure14 323 000
Operating Profit−8 940 000
Financial Income88 028 000
Financial Costs25 000
Financial Balance88 003 000
Dividends0
Net Income79 070 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets495 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures228 000
Total Tangible Assets228 000
Total Fiancial Fixed Assets371 644 000
Total Fixed Assets372 367 000
Stock0
Total Investments0
Cash, Bank103 631 000
Total Current Assets105 905 000
Total Assets478 272 000
Total Equity469 832 000
Short-Term Group Debt2 000 000
Total Long-Term Debt985 000
Creditors383 000
Unpaid Taxes1 231 000
Dividends0
Other Current Debt3 841 000
Total Current Debt7 455 000
Total Equity and Debt478 272 000
Financial indicators2022
Return on Equity16,83 %
Debt-to-Equity Ratio0
Operating Profit Margin−166,08 %
Current Ratio14,21
Quick Ratio14,21
Equity Ratio0,98
Gross Profit Margin96,41 %
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