Yra.no
company

AIDN AS

8006 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−66,21 %
Current Ratio
1,96
Debt-to-Equity Ratio
1,53
Key figures (NOK)2022
Revenue1 273 000
Net Income−19 468 000
Total Assets88 969 000
Total Equity29 404 000
Income (NOK)2022
Revenue1 273 000
Expenditure20 460 000
Operating Profit−19 188 000
Financial Income1 000
Financial Costs281 000
Financial Balance−280 000
Earnings Before Tax−19 467 000
Tax0
Net Income−19 468 000
Balance (NOK)2022
Total Fixed Assets60 419 000
Total Current Assets28 550 000
Total Assets88 969 000
Total Retained Equity−19 469 000
Total Equity29 404 000
Total Long-Term Debt45 022 000
Total Current Debt14 542 000
Total Equity and Debt88 969 000
Cash flow (NOK)2022
Sales Income1 273 000
Other Income0
Revenue1 273 000
Cost of Goods Sold0
Salary Costs11 487 000
Depreciation151 000
Impairment0
Expenditure20 460 000
Operating Profit−19 188 000
Financial Income1 000
Financial Costs281 000
Financial Balance−280 000
Dividends0
Net Income−19 468 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets58 733 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 686 000
Total Tangible Assets1 686 000
Total Fiancial Fixed Assets0
Total Fixed Assets60 419 000
Stock0
Total Investments0
Cash, Bank17 928 000
Total Current Assets28 550 000
Total Assets88 969 000
Total Equity29 404 000
Short-Term Group Debt0
Total Long-Term Debt45 022 000
Creditors9 347 000
Unpaid Taxes2 546 000
Dividends0
Other Current Debt2 649 000
Total Current Debt14 542 000
Total Equity and Debt88 969 000
Financial indicators2022
Return on Equity−66,21 %
Debt-to-Equity Ratio1,53
Operating Profit Margin−1 507,31 %
Current Ratio1,96
Quick Ratio1,96
Equity Ratio0,33
Gross Profit Margin100 %
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