Yra.no
company

WE ARE HUMAN VENTURES II AS

0179 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
56,53 %
Current Ratio
291,17
Debt-to-Equity Ratio
−1,52
Key figures (NOK)2022
Revenue0
Net Income−3 834 000
Total Assets3 506 000
Total Equity−6 782 000
Income (NOK)2022
Revenue0
Expenditure65 000
Operating Profit−65 000
Financial Income0
Financial Costs3 768 000
Financial Balance−3 768 000
Earnings Before Tax−3 834 000
Tax0
Net Income−3 834 000
Balance (NOK)2022
Total Fixed Assets1 759 000
Total Current Assets1 747 000
Total Assets3 506 000
Total Retained Equity−6 835 000
Total Equity−6 782 000
Total Long-Term Debt10 282 000
Total Current Debt6 000
Total Equity and Debt3 506 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure65 000
Operating Profit−65 000
Financial Income0
Financial Costs3 768 000
Financial Balance−3 768 000
Dividends0
Net Income−3 834 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 759 000
Total Fixed Assets1 759 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets1 747 000
Total Assets3 506 000
Total Equity−6 782 000
Short-Term Group Debt0
Total Long-Term Debt10 282 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt6 000
Total Equity and Debt3 506 000
Financial indicators2022
Return on Equity56,53 %
Debt-to-Equity Ratio−1,52
Operating Profit Margin-
Current Ratio291,17
Quick Ratio291,17
Equity Ratio−1,93
Gross Profit Margin-
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