Yra.no
company

MÅRVEIEN 17 AS

0382 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,74 %
Current Ratio
1 196,83
Debt-to-Equity Ratio
1,96
Key figures (NOK)2022
Revenue137 000
Net Income−139 000
Total Assets7 181 000
Total Equity2 421 000
Income (NOK)2022
Revenue137 000
Expenditure51 000
Operating Profit86 000
Financial Income0
Financial Costs225 000
Financial Balance−225 000
Earnings Before Tax−139 000
Tax0
Net Income−139 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets7 181 000
Total Assets7 181 000
Total Retained Equity−189 000
Total Equity2 421 000
Total Long-Term Debt4 755 000
Total Current Debt6 000
Total Equity and Debt7 181 000
Cash flow (NOK)2022
Sales Income0
Other Income137 000
Revenue137 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure51 000
Operating Profit86 000
Financial Income0
Financial Costs225 000
Financial Balance−225 000
Dividends0
Net Income−139 000
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
Stock7 150 000
Total Investments0
Cash, Bank32 000
Total Current Assets7 181 000
Total Assets7 181 000
Total Equity2 421 000
Short-Term Group Debt0
Total Long-Term Debt4 755 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt6 000
Total Equity and Debt7 181 000
Financial indicators2022
Return on Equity−5,74 %
Debt-to-Equity Ratio1,96
Operating Profit Margin62,77 %
Current Ratio1 196,83
Quick Ratio−1,01
Equity Ratio0,34
Gross Profit Margin100 %
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