Yra.no
company

YMRO AS

0258 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,22 %
Current Ratio
1,76
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 073 000
Net Income783 000
Total Assets2 421 000
Total Equity1 041 000
Income (NOK)2022
Revenue8 073 000
Expenditure7 066 000
Operating Profit1 007 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax1 006 000
Tax223 000
Net Income783 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 421 000
Total Assets2 421 000
Total Retained Equity1 011 000
Total Equity1 041 000
Total Long-Term Debt0
Total Current Debt1 379 000
Total Equity and Debt2 421 000
Cash flow (NOK)2022
Sales Income8 089 000
Other Income−16 000
Revenue8 073 000
Cost of Goods Sold3 961 000
Salary Costs2 777 000
Depreciation0
Impairment0
Expenditure7 066 000
Operating Profit1 007 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income783 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 082 000
Total Current Assets2 421 000
Total Assets2 421 000
Total Equity1 041 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors375 000
Unpaid Taxes335 000
Dividends0
Other Current Debt446 000
Total Current Debt1 379 000
Total Equity and Debt2 421 000
Financial indicators2022
Return on Equity75,22 %
Debt-to-Equity Ratio0
Operating Profit Margin12,47 %
Current Ratio1,76
Quick Ratio1,76
Equity Ratio0,43
Gross Profit Margin50,94 %
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