Yra.no
company

JULY AS

0367 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
82,35 %
Current Ratio
2,52
Debt-to-Equity Ratio
−1,73
Key figures (NOK)2022
Revenue129 000
Net Income−224 000
Total Assets328 000
Total Equity−272 000
Income (NOK)2022
Revenue129 000
Expenditure351 000
Operating Profit−221 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−224 000
Tax0
Net Income−224 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets328 000
Total Assets328 000
Total Retained Equity−293 000
Total Equity−272 000
Total Long-Term Debt470 000
Total Current Debt130 000
Total Equity and Debt328 000
Cash flow (NOK)2022
Sales Income129 000
Other Income0
Revenue129 000
Cost of Goods Sold228 000
Salary Costs0
Depreciation0
Impairment0
Expenditure351 000
Operating Profit−221 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−224 000
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
Stock215 000
Total Investments0
Cash, Bank84 000
Total Current Assets328 000
Total Assets328 000
Total Equity−272 000
Short-Term Group Debt0
Total Long-Term Debt470 000
Creditors38 000
Unpaid Taxes16 000
Dividends0
Other Current Debt76 000
Total Current Debt130 000
Total Equity and Debt328 000
Financial indicators2022
Return on Equity82,35 %
Debt-to-Equity Ratio−1,73
Operating Profit Margin−171,32 %
Current Ratio2,52
Quick Ratio−3,86
Equity Ratio−0,83
Gross Profit Margin−76,74 %
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