Yra.no
company

HENRIK ANGELLS GATE 1 AS

7044 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
86,74 %
Current Ratio
18,76
Debt-to-Equity Ratio
−22,21
Key figures (NOK)2022
Revenue247 000
Net Income−445 000
Total Assets11 484 000
Total Equity−513 000
Income (NOK)2022
Revenue247 000
Expenditure133 000
Operating Profit114 000
Financial Income0
Financial Costs685 000
Financial Balance−685 000
Earnings Before Tax−571 000
Tax−126 000
Net Income−445 000
Balance (NOK)2022
Total Fixed Assets153 000
Total Current Assets11 331 000
Total Assets11 484 000
Total Retained Equity−543 000
Total Equity−513 000
Total Long-Term Debt11 393 000
Total Current Debt604 000
Total Equity and Debt11 484 000
Cash flow (NOK)2022
Sales Income0
Other Income247 000
Revenue247 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure133 000
Operating Profit114 000
Financial Income0
Financial Costs685 000
Financial Balance−685 000
Dividends0
Net Income−445 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets153 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets153 000
Stock11 332 000
Total Investments0
Cash, Bank0
Total Current Assets11 331 000
Total Assets11 484 000
Total Equity−513 000
Short-Term Group Debt600 000
Total Long-Term Debt11 393 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt604 000
Total Equity and Debt11 484 000
Financial indicators2022
Return on Equity86,74 %
Debt-to-Equity Ratio−22,21
Operating Profit Margin46,15 %
Current Ratio18,76
Quick Ratio−1,06
Equity Ratio−0,04
Gross Profit Margin100 %
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