Yra.no
company

MIN STIL AS

9840 VARANGERBOTN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
173,45 %
Current Ratio
1,92
Debt-to-Equity Ratio
−5,18
Key figures (NOK)2022
Revenue1 311 000
Net Income−196 000
Total Assets860 000
Total Equity−113 000
Income (NOK)2022
Revenue1 311 000
Expenditure1 561 000
Operating Profit−249 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−252 000
Tax−55 000
Net Income−196 000
Balance (NOK)2022
Total Fixed Assets114 000
Total Current Assets746 000
Total Assets860 000
Total Retained Equity−143 000
Total Equity−113 000
Total Long-Term Debt585 000
Total Current Debt389 000
Total Equity and Debt860 000
Cash flow (NOK)2022
Sales Income1 311 000
Other Income0
Revenue1 311 000
Cost of Goods Sold728 000
Salary Costs408 000
Depreciation17 000
Impairment0
Expenditure1 561 000
Operating Profit−249 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−196 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets53 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures61 000
Total Tangible Assets61 000
Total Fiancial Fixed Assets0
Total Fixed Assets114 000
Stock381 000
Total Investments0
Cash, Bank354 000
Total Current Assets746 000
Total Assets860 000
Total Equity−113 000
Short-Term Group Debt0
Total Long-Term Debt585 000
Creditors251 000
Unpaid Taxes100 000
Dividends0
Other Current Debt38 000
Total Current Debt389 000
Total Equity and Debt860 000
Financial indicators2022
Return on Equity173,45 %
Debt-to-Equity Ratio−5,18
Operating Profit Margin−18,99 %
Current Ratio1,92
Quick Ratio93,25
Equity Ratio−0,13
Gross Profit Margin44,47 %
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