Yra.no
company

FORFATTERENTREPRENØREN AS

3145 TJØME

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,11 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0,05
Key figures (NOK)2022
Revenue336 000
Net Income−152 000
Total Assets73 000
Total Equity−146 000
Income (NOK)2022
Revenue336 000
Expenditure480 000
Operating Profit−144 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−152 000
Tax0
Net Income−152 000
Balance (NOK)2022
Total Fixed Assets27 000
Total Current Assets46 000
Total Assets73 000
Total Retained Equity−176 000
Total Equity−146 000
Total Long-Term Debt8 000
Total Current Debt211 000
Total Equity and Debt73 000
Cash flow (NOK)2022
Sales Income297 000
Other Income38 000
Revenue336 000
Cost of Goods Sold66 000
Salary Costs14 000
Depreciation2 000
Impairment0
Expenditure480 000
Operating Profit−144 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−152 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets9 000
Total Fixed Assets27 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets46 000
Total Assets73 000
Total Equity−146 000
Short-Term Group Debt0
Total Long-Term Debt8 000
Creditors24 000
Unpaid Taxes0
Dividends0
Other Current Debt187 000
Total Current Debt211 000
Total Equity and Debt73 000
Financial indicators2022
Return on Equity104,11 %
Debt-to-Equity Ratio−0,05
Operating Profit Margin−42,86 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−2
Gross Profit Margin80,36 %
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