Yra.no
company

ULLERNCHAUSSEEN 110 AS

0351 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−570 %
Current Ratio
5,29
Debt-to-Equity Ratio
425,53
Key figures (NOK)2022
Revenue345 000
Net Income−171 000
Total Assets15 780 000
Total Equity30 000
Income (NOK)2022
Revenue345 000
Expenditure59 000
Operating Profit286 000
Financial Income129 000
Financial Costs634 000
Financial Balance−505 000
Earnings Before Tax−219 000
Tax−48 000
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets15 780 000
Total Assets15 780 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt12 766 000
Total Current Debt2 984 000
Total Equity and Debt15 780 000
Cash flow (NOK)2022
Sales Income0
Other Income345 000
Revenue345 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure59 000
Operating Profit286 000
Financial Income129 000
Financial Costs634 000
Financial Balance−505 000
Dividends0
Net Income−171 000
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
Stock13 897 000
Total Investments0
Cash, Bank210 000
Total Current Assets15 780 000
Total Assets15 780 000
Total Equity30 000
Short-Term Group Debt2 929 000
Total Long-Term Debt12 766 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt55 000
Total Current Debt2 984 000
Total Equity and Debt15 780 000
Financial indicators2022
Return on Equity−570 %
Debt-to-Equity Ratio425,53
Operating Profit Margin82,9 %
Current Ratio5,29
Quick Ratio−1,45
Equity Ratio0
Gross Profit Margin100 %
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