Yra.no
company

ESQOP AS

0571 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
33,33 %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 832 000
Net Income34 000
Total Assets264 000
Total Equity102 000
Income (NOK)2022
Revenue1 832 000
Expenditure1 779 000
Operating Profit53 000
Financial Income4 000
Financial Costs12 000
Financial Balance−8 000
Earnings Before Tax44 000
Tax10 000
Net Income34 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets264 000
Total Assets264 000
Total Retained Equity72 000
Total Equity102 000
Total Long-Term Debt0
Total Current Debt162 000
Total Equity and Debt264 000
Cash flow (NOK)2022
Sales Income1 832 000
Other Income0
Revenue1 832 000
Cost of Goods Sold0
Salary Costs15 000
Depreciation0
Impairment0
Expenditure1 779 000
Operating Profit53 000
Financial Income4 000
Financial Costs12 000
Financial Balance−8 000
Dividends0
Net Income34 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
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets264 000
Total Assets264 000
Total Equity102 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors40 000
Unpaid Taxes91 000
Dividends0
Other Current Debt22 000
Total Current Debt162 000
Total Equity and Debt264 000
Financial indicators2022
Return on Equity33,33 %
Debt-to-Equity Ratio0
Operating Profit Margin2,89 %
Current Ratio1,63
Quick Ratio1,63
Equity Ratio0,39
Gross Profit Margin100 %
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