Yra.no
company

ALL RELATIONS AS

1358 JAR

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−14,83 %
Current Ratio
0,56
Debt-to-Equity Ratio
0,95
Key figures (NOK)2022
Revenue254 000
Net Income−47 000
Total Assets638 000
Total Equity317 000
Income (NOK)2022
Revenue254 000
Expenditure225 000
Operating Profit30 000
Financial Income1 000
Financial Costs89 000
Financial Balance−88 000
Earnings Before Tax−59 000
Tax−11 000
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets627 000
Total Current Assets10 000
Total Assets638 000
Total Retained Equity267 000
Total Equity317 000
Total Long-Term Debt302 000
Total Current Debt18 000
Total Equity and Debt638 000
Cash flow (NOK)2022
Sales Income254 000
Other Income0
Revenue254 000
Cost of Goods Sold0
Salary Costs138 000
Depreciation0
Impairment0
Expenditure225 000
Operating Profit30 000
Financial Income1 000
Financial Costs89 000
Financial Balance−88 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets616 000
Total Fixed Assets627 000
Stock0
Total Investments0
Cash, Bank10 000
Total Current Assets10 000
Total Assets638 000
Total Equity317 000
Short-Term Group Debt0
Total Long-Term Debt302 000
Creditors2 000
Unpaid Taxes2 000
Dividends0
Other Current Debt14 000
Total Current Debt18 000
Total Equity and Debt638 000
Financial indicators2022
Return on Equity−14,83 %
Debt-to-Equity Ratio0,95
Operating Profit Margin11,81 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio0,5
Gross Profit Margin100 %
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