Yra.no
company

RENEWABLE ENERGY PROJECTS AS

0585 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
201,78 %
Current Ratio
0,64
Debt-to-Equity Ratio
−1,55
Key figures (NOK)2021
Revenue415 000
Net Income−3 977 000
Total Assets3 801 000
Total Equity−1 971 000
Income (NOK)2021
Revenue415 000
Expenditure5 447 000
Operating Profit−5 032 000
Financial Income10 000
Financial Costs76 000
Financial Balance−66 000
Earnings Before Tax−5 099 000
Tax−1 122 000
Net Income−3 977 000
Balance (NOK)2021
Total Fixed Assets2 073 000
Total Current Assets1 728 000
Total Assets3 801 000
Total Retained Equity−3 977 000
Total Equity−1 971 000
Total Long-Term Debt3 063 000
Total Current Debt2 709 000
Total Equity and Debt3 801 000
Cash flow (NOK)2021
Sales Income415 000
Other Income0
Revenue415 000
Cost of Goods Sold50 000
Salary Costs1 007 000
Depreciation106 000
Impairment0
Expenditure5 447 000
Operating Profit−5 032 000
Financial Income10 000
Financial Costs76 000
Financial Balance−66 000
Dividends0
Net Income−3 977 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets2 073 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 073 000
Stock0
Total Investments0
Cash, Bank1 087 000
Total Current Assets1 728 000
Total Assets3 801 000
Total Equity−1 971 000
Short-Term Group Debt0
Total Long-Term Debt3 063 000
Creditors1 118 000
Unpaid Taxes107 000
Dividends0
Other Current Debt1 484 000
Total Current Debt2 709 000
Total Equity and Debt3 801 000
Financial indicators2021
Return on Equity201,78 %
Debt-to-Equity Ratio−1,55
Operating Profit Margin−1 212,53 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−0,52
Gross Profit Margin87,95 %
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