Yra.no
company

ONE AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
173,33 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue499 000
Net Income−52 000
Total Assets34 000
Total Equity−30 000
Income (NOK)2022
Revenue499 000
Expenditure569 000
Operating Profit−70 000
Financial Income44 000
Financial Costs41 000
Financial Balance3 000
Earnings Before Tax−67 000
Tax−15 000
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets14 000
Total Assets34 000
Total Retained Equity−60 000
Total Equity−30 000
Total Long-Term Debt0
Total Current Debt63 000
Total Equity and Debt34 000
Cash flow (NOK)2022
Sales Income210 000
Other Income289 000
Revenue499 000
Cost of Goods Sold418 000
Salary Costs5 000
Depreciation0
Impairment0
Expenditure569 000
Operating Profit−70 000
Financial Income44 000
Financial Costs41 000
Financial Balance3 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets17 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 000
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank8 000
Total Current Assets14 000
Total Assets34 000
Total Equity−30 000
Short-Term Group Debt42 000
Total Long-Term Debt0
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt63 000
Total Equity and Debt34 000
Financial indicators2022
Return on Equity173,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−14,03 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−0,88
Gross Profit Margin16,23 %
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