Yra.no
company

MY VISIBLE MEND AS

0971 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
195,7 %
Current Ratio
1,3
Debt-to-Equity Ratio
−1,81
Key figures (NOK)2022
Revenue1 065 000
Net Income−182 000
Total Assets329 000
Total Equity−93 000
Income (NOK)2022
Revenue1 065 000
Expenditure1 237 000
Operating Profit−175 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets329 000
Total Assets329 000
Total Retained Equity−123 000
Total Equity−93 000
Total Long-Term Debt168 000
Total Current Debt253 000
Total Equity and Debt329 000
Cash flow (NOK)2022
Sales Income1 065 000
Other Income0
Revenue1 065 000
Cost of Goods Sold577 000
Salary Costs337 000
Depreciation0
Impairment0
Expenditure1 237 000
Operating Profit−175 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock273 000
Total Investments0
Cash, Bank47 000
Total Current Assets329 000
Total Assets329 000
Total Equity−93 000
Short-Term Group Debt0
Total Long-Term Debt168 000
Creditors157 000
Unpaid Taxes33 000
Dividends0
Other Current Debt63 000
Total Current Debt253 000
Total Equity and Debt329 000
Financial indicators2022
Return on Equity195,7 %
Debt-to-Equity Ratio−1,81
Operating Profit Margin−16,43 %
Current Ratio1,3
Quick Ratio−16,45
Equity Ratio−0,28
Gross Profit Margin45,82 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English