Yra.no
company

SAMEIET ØVRE NYHAVNA 1

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−63,68 %
Current Ratio
1,46
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 904 000
Net Income−498 000
Total Assets2 475 000
Total Equity782 000
Income (NOK)2022
Revenue1 904 000
Expenditure−2 418 000
Operating Profit−514 000
Financial Income16 000
Financial Costs0
Financial Balance16 000
Earnings Before Tax−498 000
Tax0
Net Income−498 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 475 000
Total Assets2 475 000
Total Retained Equity782 000
Total Equity782 000
Total Long-Term Debt0
Total Current Debt1 693 000
Total Equity and Debt2 475 000
Cash flow (NOK)2022
Sales Income0
Other Income1 904 000
Revenue1 904 000
Cost of Goods Sold0
Salary Costs−111 000
Depreciation0
Impairment0
Expenditure−2 418 000
Operating Profit−514 000
Financial Income16 000
Financial Costs0
Financial Balance16 000
Dividends0
Net Income−498 000
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, Bank2 475 000
Total Current Assets2 475 000
Total Assets2 475 000
Total Equity782 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors401 000
Unpaid Taxes0
Dividends0
Other Current Debt1 292 000
Total Current Debt1 693 000
Total Equity and Debt2 475 000
Financial indicators2022
Return on Equity−63,68 %
Debt-to-Equity Ratio0
Operating Profit Margin−27 %
Current Ratio1,46
Quick Ratio1,46
Equity Ratio0,32
Gross Profit Margin100 %
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