Yra.no
company

STALL T AS

3172 VEAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 544,44 %
Current Ratio
0,43
Debt-to-Equity Ratio
−75,11
Key figures (NOK)2022
Revenue4 006 000
Net Income−139 000
Total Assets1 738 000
Total Equity−9 000
Income (NOK)2022
Revenue4 006 000
Expenditure4 098 000
Operating Profit−93 000
Financial Income0
Financial Costs47 000
Financial Balance−47 000
Earnings Before Tax−139 000
Tax0
Net Income−139 000
Balance (NOK)2022
Total Fixed Assets1 276 000
Total Current Assets462 000
Total Assets1 738 000
Total Retained Equity−39 000
Total Equity−9 000
Total Long-Term Debt676 000
Total Current Debt1 071 000
Total Equity and Debt1 738 000
Cash flow (NOK)2022
Sales Income3 910 000
Other Income95 000
Revenue4 006 000
Cost of Goods Sold646 000
Salary Costs1 293 000
Depreciation118 000
Impairment0
Expenditure4 098 000
Operating Profit−93 000
Financial Income0
Financial Costs47 000
Financial Balance−47 000
Dividends0
Net Income−139 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 256 000
Total Tangible Assets1 256 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets1 276 000
Stock19 000
Total Investments0
Cash, Bank154 000
Total Current Assets462 000
Total Assets1 738 000
Total Equity−9 000
Short-Term Group Debt0
Total Long-Term Debt676 000
Creditors283 000
Unpaid Taxes137 000
Dividends0
Other Current Debt650 000
Total Current Debt1 071 000
Total Equity and Debt1 738 000
Financial indicators2022
Return on Equity1 544,44 %
Debt-to-Equity Ratio−75,11
Operating Profit Margin−2,32 %
Current Ratio0,43
Quick Ratio0,44
Equity Ratio−0,01
Gross Profit Margin83,87 %
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