Yra.no
company

EUPHORIE AS

9750 HONNINGSVÅG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,5 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 166 000
Net Income−263 000
Total Assets216 000
Total Equity−267 000
Income (NOK)2022
Revenue1 166 000
Expenditure1 419 000
Operating Profit−252 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−263 000
Tax0
Net Income−263 000
Balance (NOK)2022
Total Fixed Assets41 000
Total Current Assets175 000
Total Assets216 000
Total Retained Equity−297 000
Total Equity−267 000
Total Long-Term Debt0
Total Current Debt483 000
Total Equity and Debt216 000
Cash flow (NOK)2022
Sales Income1 076 000
Other Income90 000
Revenue1 166 000
Cost of Goods Sold80 000
Salary Costs858 000
Depreciation12 000
Impairment0
Expenditure1 419 000
Operating Profit−252 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−263 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 000
Total Tangible Assets41 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 000
Stock0
Total Investments0
Cash, Bank173 000
Total Current Assets175 000
Total Assets216 000
Total Equity−267 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes164 000
Dividends0
Other Current Debt319 000
Total Current Debt483 000
Total Equity and Debt216 000
Financial indicators2022
Return on Equity98,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin−21,61 %
Current Ratio0,36
Quick Ratio0,36
Equity Ratio−1,24
Gross Profit Margin93,14 %
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