Yra.no
company

WE& CAPITAL AS

0682 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
220 %
Current Ratio
0,3
Debt-to-Equity Ratio
−146,65
Key figures (NOK)2022
Revenue300 000
Net Income−44 000
Total Assets3 100 000
Total Equity−20 000
Income (NOK)2022
Revenue300 000
Expenditure344 000
Operating Profit−44 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−44 000
Tax0
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets3 043 000
Total Current Assets57 000
Total Assets3 100 000
Total Retained Equity−50 000
Total Equity−20 000
Total Long-Term Debt2 933 000
Total Current Debt188 000
Total Equity and Debt3 100 000
Cash flow (NOK)2022
Sales Income300 000
Other Income0
Revenue300 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure344 000
Operating Profit−44 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 043 000
Total Fixed Assets3 043 000
Stock0
Total Investments0
Cash, Bank57 000
Total Current Assets57 000
Total Assets3 100 000
Total Equity−20 000
Short-Term Group Debt0
Total Long-Term Debt2 933 000
Creditors188 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt188 000
Total Equity and Debt3 100 000
Financial indicators2022
Return on Equity220 %
Debt-to-Equity Ratio−146,65
Operating Profit Margin−14,67 %
Current Ratio0,3
Quick Ratio0,3
Equity Ratio−0,01
Gross Profit Margin100 %
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