Yra.no
company

YELLOW INVEST AS

4120 TAU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,53 %
Current Ratio
61,44
Debt-to-Equity Ratio
2,9
Key figures (NOK)2022
Revenue296 000
Net Income−478 000
Total Assets13 041 000
Total Equity3 290 000
Income (NOK)2022
Revenue296 000
Expenditure1 195 000
Operating Profit−137 000
Financial Income0
Financial Costs341 000
Financial Balance−341 000
Earnings Before Tax−478 000
Tax0
Net Income−478 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets13 025 000
Total Assets13 041 000
Total Retained Equity0
Total Equity3 290 000
Total Long-Term Debt9 540 000
Total Current Debt212 000
Total Equity and Debt13 041 000
Cash flow (NOK)2022
Sales Income0
Other Income296 000
Revenue296 000
Cost of Goods Sold811 000
Salary Costs0
Depreciation4 000
Impairment0
Expenditure1 195 000
Operating Profit−137 000
Financial Income0
Financial Costs341 000
Financial Balance−341 000
Dividends0
Net Income−478 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock13 025 000
Total Investments0
Cash, Bank0
Total Current Assets13 025 000
Total Assets13 041 000
Total Equity3 290 000
Short-Term Group Debt0
Total Long-Term Debt9 540 000
Creditors190 000
Unpaid Taxes0
Dividends0
Other Current Debt21 000
Total Current Debt212 000
Total Equity and Debt13 041 000
Financial indicators2022
Return on Equity−14,53 %
Debt-to-Equity Ratio2,9
Operating Profit Margin−46,28 %
Current Ratio61,44
Quick Ratio−1,02
Equity Ratio0,25
Gross Profit Margin−173,99 %
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