Yra.no
company

SAMLE AS

8063 VÆRØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,49 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue3 328 000
Net Income403 000
Total Assets1 224 000
Total Equity477 000
Income (NOK)2022
Revenue3 328 000
Expenditure2 806 000
Operating Profit521 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax517 000
Tax114 000
Net Income403 000
Balance (NOK)2022
Total Fixed Assets320 000
Total Current Assets904 000
Total Assets1 224 000
Total Retained Equity446 000
Total Equity477 000
Total Long-Term Debt22 000
Total Current Debt725 000
Total Equity and Debt1 224 000
Cash flow (NOK)2022
Sales Income3 328 000
Other Income0
Revenue3 328 000
Cost of Goods Sold0
Salary Costs2 592 000
Depreciation51 000
Impairment0
Expenditure2 806 000
Operating Profit521 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income403 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures320 000
Total Tangible Assets320 000
Total Fiancial Fixed Assets0
Total Fixed Assets320 000
Stock0
Total Investments0
Cash, Bank821 000
Total Current Assets904 000
Total Assets1 224 000
Total Equity477 000
Short-Term Group Debt0
Total Long-Term Debt22 000
Creditors68 000
Unpaid Taxes319 000
Dividends0
Other Current Debt231 000
Total Current Debt725 000
Total Equity and Debt1 224 000
Financial indicators2022
Return on Equity84,49 %
Debt-to-Equity Ratio0,05
Operating Profit Margin15,66 %
Current Ratio1,25
Quick Ratio1,25
Equity Ratio0,39
Gross Profit Margin100 %
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