Yra.no
company

BY TED AS

0186 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−28,21 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue119 000
Net Income−11 000
Total Assets124 000
Total Equity39 000
Income (NOK)2022
Revenue119 000
Expenditure130 000
Operating Profit−10 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−11 000
Tax0
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets57 000
Total Current Assets67 000
Total Assets124 000
Total Retained Equity9 000
Total Equity39 000
Total Long-Term Debt0
Total Current Debt85 000
Total Equity and Debt124 000
Cash flow (NOK)2022
Sales Income119 000
Other Income0
Revenue119 000
Cost of Goods Sold39 000
Salary Costs0
Depreciation0
Impairment0
Expenditure130 000
Operating Profit−10 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures57 000
Total Tangible Assets57 000
Total Fiancial Fixed Assets0
Total Fixed Assets57 000
Stock0
Total Investments0
Cash, Bank67 000
Total Current Assets67 000
Total Assets124 000
Total Equity39 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt85 000
Total Current Debt85 000
Total Equity and Debt124 000
Financial indicators2022
Return on Equity−28,21 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,4 %
Current Ratio0,79
Quick Ratio0,79
Equity Ratio0,31
Gross Profit Margin67,23 %
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