Yra.no
company

SH IMPORT AS

1719 GREÃ…KER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,7 %
Current Ratio
0,91
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue671 000
Net Income−129 000
Total Assets1 095 000
Total Equity−106 000
Income (NOK)2022
Revenue671 000
Expenditure796 000
Operating Profit−125 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−129 000
Tax0
Net Income−129 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 095 000
Total Assets1 095 000
Total Retained Equity−136 000
Total Equity−106 000
Total Long-Term Debt0
Total Current Debt1 201 000
Total Equity and Debt1 095 000
Cash flow (NOK)2022
Sales Income671 000
Other Income0
Revenue671 000
Cost of Goods Sold715 000
Salary Costs0
Depreciation0
Impairment0
Expenditure796 000
Operating Profit−125 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−129 000
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
Stock921 000
Total Investments0
Cash, Bank172 000
Total Current Assets1 095 000
Total Assets1 095 000
Total Equity−106 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt1 190 000
Total Current Debt1 201 000
Total Equity and Debt1 095 000
Financial indicators2022
Return on Equity121,7 %
Debt-to-Equity Ratio−0
Operating Profit Margin−18,63 %
Current Ratio0,91
Quick Ratio3,91
Equity Ratio−0,1
Gross Profit Margin−6,56 %
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