Yra.no
company

H F LS AS

0352 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,97 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 312 000
Net Income−177 000
Total Assets767 000
Total Equity−233 000
Income (NOK)2022
Revenue2 312 000
Expenditure2 461 000
Operating Profit−149 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−153 000
Tax24 000
Net Income−177 000
Balance (NOK)2022
Total Fixed Assets71 000
Total Current Assets696 000
Total Assets767 000
Total Retained Equity−258 000
Total Equity−233 000
Total Long-Term Debt0
Total Current Debt1 000 000
Total Equity and Debt767 000
Cash flow (NOK)2022
Sales Income2 312 000
Other Income0
Revenue2 312 000
Cost of Goods Sold141 000
Salary Costs1 498 000
Depreciation18 000
Impairment0
Expenditure2 461 000
Operating Profit−149 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures71 000
Total Tangible Assets71 000
Total Fiancial Fixed Assets0
Total Fixed Assets71 000
Stock353 000
Total Investments0
Cash, Bank85 000
Total Current Assets696 000
Total Assets767 000
Total Equity−233 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors491 000
Unpaid Taxes95 000
Dividends0
Other Current Debt414 000
Total Current Debt1 000 000
Total Equity and Debt767 000
Financial indicators2022
Return on Equity75,97 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,44 %
Current Ratio0,7
Quick Ratio1,08
Equity Ratio−0,3
Gross Profit Margin93,9 %
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