Yra.no
company

LU CAP AS

0283 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−106,67 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 213 000
Net Income−16 000
Total Assets454 000
Total Equity15 000
Income (NOK)2022
Revenue2 213 000
Expenditure2 164 000
Operating Profit49 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Earnings Before Tax−5 000
Tax11 000
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets439 000
Total Assets454 000
Total Retained Equity−9 000
Total Equity15 000
Total Long-Term Debt0
Total Current Debt439 000
Total Equity and Debt454 000
Cash flow (NOK)2022
Sales Income2 213 000
Other Income0
Revenue2 213 000
Cost of Goods Sold0
Salary Costs1 855 000
Depreciation0
Impairment0
Expenditure2 164 000
Operating Profit49 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets15 000
Stock0
Total Investments52 000
Cash, Bank134 000
Total Current Assets439 000
Total Assets454 000
Total Equity15 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes225 000
Dividends0
Other Current Debt189 000
Total Current Debt439 000
Total Equity and Debt454 000
Financial indicators2022
Return on Equity−106,67 %
Debt-to-Equity Ratio0
Operating Profit Margin2,21 %
Current Ratio1
Quick Ratio1
Equity Ratio0,03
Gross Profit Margin100 %
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