Yra.no
company

BORÅS AS

4920 STAUBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,92 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0,52
Key figures (NOK)2022
Revenue915 000
Net Income−61 000
Total Assets146 000
Total Equity−71 000
Income (NOK)2022
Revenue915 000
Expenditure972 000
Operating Profit−56 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−61 000
Tax0
Net Income−61 000
Balance (NOK)2022
Total Fixed Assets46 000
Total Current Assets100 000
Total Assets146 000
Total Retained Equity−96 000
Total Equity−71 000
Total Long-Term Debt37 000
Total Current Debt180 000
Total Equity and Debt146 000
Cash flow (NOK)2022
Sales Income915 000
Other Income0
Revenue915 000
Cost of Goods Sold155 000
Salary Costs453 000
Depreciation27 000
Impairment0
Expenditure972 000
Operating Profit−56 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−61 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures67 000
Total Tangible Assets80 000
Total Fiancial Fixed Assets−34 000
Total Fixed Assets46 000
Stock0
Total Investments0
Cash, Bank63 000
Total Current Assets100 000
Total Assets146 000
Total Equity−71 000
Short-Term Group Debt0
Total Long-Term Debt37 000
Creditors43 000
Unpaid Taxes51 000
Dividends0
Other Current Debt86 000
Total Current Debt180 000
Total Equity and Debt146 000
Financial indicators2022
Return on Equity85,92 %
Debt-to-Equity Ratio−0,52
Operating Profit Margin−6,12 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio−0,49
Gross Profit Margin83,06 %
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