Yra.no
company

YTTERVIK AS

8622 MO I RANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−679,37 %
Current Ratio
0,58
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 523 000
Net Income−428 000
Total Assets699 000
Total Equity63 000
Income (NOK)2022
Revenue3 523 000
Expenditure4 064 000
Operating Profit−541 000
Financial Income3 000
Financial Costs9 000
Financial Balance−6 000
Earnings Before Tax−547 000
Tax−119 000
Net Income−428 000
Balance (NOK)2022
Total Fixed Assets329 000
Total Current Assets370 000
Total Assets699 000
Total Retained Equity−437 000
Total Equity63 000
Total Long-Term Debt0
Total Current Debt636 000
Total Equity and Debt699 000
Cash flow (NOK)2022
Sales Income227 000
Other Income3 296 000
Revenue3 523 000
Cost of Goods Sold309 000
Salary Costs120 000
Depreciation44 000
Impairment0
Expenditure4 064 000
Operating Profit−541 000
Financial Income3 000
Financial Costs9 000
Financial Balance−6 000
Dividends0
Net Income−428 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets118 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures211 000
Total Tangible Assets211 000
Total Fiancial Fixed Assets0
Total Fixed Assets329 000
Stock26 000
Total Investments0
Cash, Bank18 000
Total Current Assets370 000
Total Assets699 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors71 000
Unpaid Taxes1 000
Dividends0
Other Current Debt393 000
Total Current Debt636 000
Total Equity and Debt699 000
Financial indicators2022
Return on Equity−679,37 %
Debt-to-Equity Ratio0
Operating Profit Margin−15,36 %
Current Ratio0,58
Quick Ratio0,61
Equity Ratio0,09
Gross Profit Margin91,23 %
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