Yra.no
company

UNDERVISNINGSPLAN.NO AS

6518 KRISTIANSUND N

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−259,09 %
Current Ratio
5,63
Debt-to-Equity Ratio
3,79
Key figures (NOK)2022
Revenue321 000
Net Income−2 324 000
Total Assets4 622 000
Total Equity897 000
Income (NOK)2022
Revenue321 000
Expenditure2 573 000
Operating Profit−2 252 000
Financial Income2 000
Financial Costs73 000
Financial Balance−71 000
Earnings Before Tax−2 324 000
Tax0
Net Income−2 324 000
Balance (NOK)2022
Total Fixed Assets2 797 000
Total Current Assets1 824 000
Total Assets4 622 000
Total Retained Equity−401 000
Total Equity897 000
Total Long-Term Debt3 400 000
Total Current Debt324 000
Total Equity and Debt4 622 000
Cash flow (NOK)2022
Sales Income334 000
Other Income−13 000
Revenue321 000
Cost of Goods Sold410 000
Salary Costs797 000
Depreciation674 000
Impairment0
Expenditure2 573 000
Operating Profit−2 252 000
Financial Income2 000
Financial Costs73 000
Financial Balance−71 000
Dividends0
Net Income−2 324 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 790 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 000
Total Tangible Assets8 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 797 000
Stock0
Total Investments0
Cash, Bank1 572 000
Total Current Assets1 824 000
Total Assets4 622 000
Total Equity897 000
Short-Term Group Debt0
Total Long-Term Debt3 400 000
Creditors90 000
Unpaid Taxes88 000
Dividends0
Other Current Debt147 000
Total Current Debt324 000
Total Equity and Debt4 622 000
Financial indicators2022
Return on Equity−259,09 %
Debt-to-Equity Ratio3,79
Operating Profit Margin−701,56 %
Current Ratio5,63
Quick Ratio5,63
Equity Ratio0,19
Gross Profit Margin−27,73 %
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