Yra.no
company

UNDERGROUND ART AND FRAMING AS

5016 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
83,15 %
Current Ratio
1,76
Debt-to-Equity Ratio
1,43
Key figures (NOK)2021
Revenue3 388 000
Net Income148 000
Total Assets673 000
Total Equity178 000
Income (NOK)2021
Revenue3 388 000
Expenditure3 195 000
Operating Profit193 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax189 000
Tax42 000
Net Income148 000
Balance (NOK)2021
Total Fixed Assets250 000
Total Current Assets423 000
Total Assets673 000
Total Retained Equity148 000
Total Equity178 000
Total Long-Term Debt254 000
Total Current Debt241 000
Total Equity and Debt673 000
Cash flow (NOK)2021
Sales Income3 388 000
Other Income0
Revenue3 388 000
Cost of Goods Sold2 199 000
Salary Costs227 000
Depreciation14 000
Impairment0
Expenditure3 195 000
Operating Profit193 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income148 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures88 000
Total Tangible Assets88 000
Total Fiancial Fixed Assets162 000
Total Fixed Assets250 000
Stock0
Total Investments0
Cash, Bank400 000
Total Current Assets423 000
Total Assets673 000
Total Equity178 000
Short-Term Group Debt0
Total Long-Term Debt254 000
Creditors47 000
Unpaid Taxes53 000
Dividends0
Other Current Debt100 000
Total Current Debt241 000
Total Equity and Debt673 000
Financial indicators2021
Return on Equity83,15 %
Debt-to-Equity Ratio1,43
Operating Profit Margin5,7 %
Current Ratio1,76
Quick Ratio1,76
Equity Ratio0,26
Gross Profit Margin35,09 %
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