Yra.no
company

DONING AS

2770 JAREN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
13,9 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 698 000
Net Income51 000
Total Assets1 021 000
Total Equity367 000
Income (NOK)2022
Revenue2 698 000
Expenditure2 643 000
Operating Profit55 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax54 000
Tax3 000
Net Income51 000
Balance (NOK)2022
Total Fixed Assets161 000
Total Current Assets860 000
Total Assets1 021 000
Total Retained Equity317 000
Total Equity367 000
Total Long-Term Debt2 000
Total Current Debt652 000
Total Equity and Debt1 021 000
Cash flow (NOK)2022
Sales Income2 698 000
Other Income0
Revenue2 698 000
Cost of Goods Sold653 000
Salary Costs165 000
Depreciation31 000
Impairment0
Expenditure2 643 000
Operating Profit55 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income51 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures161 000
Total Tangible Assets161 000
Total Fiancial Fixed Assets0
Total Fixed Assets161 000
Stock0
Total Investments0
Cash, Bank281 000
Total Current Assets860 000
Total Assets1 021 000
Total Equity367 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors629 000
Unpaid Taxes9 000
Dividends0
Other Current Debt13 000
Total Current Debt652 000
Total Equity and Debt1 021 000
Financial indicators2022
Return on Equity13,9 %
Debt-to-Equity Ratio0,01
Operating Profit Margin2,04 %
Current Ratio1,32
Quick Ratio1,32
Equity Ratio0,36
Gross Profit Margin75,8 %
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