Yra.no
company

RESSURS INKLUDERING AS

9008 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,69 %
Current Ratio
11,64
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue11 978 000
Net Income−3 161 000
Total Assets60 744 000
Total Equity55 572 000
Income (NOK)2022
Revenue11 978 000
Expenditure15 833 000
Operating Profit−3 855 000
Financial Income693 000
Financial Costs0
Financial Balance693 000
Earnings Before Tax−3 161 000
Tax0
Net Income−3 161 000
Balance (NOK)2022
Total Fixed Assets527 000
Total Current Assets60 216 000
Total Assets60 744 000
Total Retained Equity−3 161 000
Total Equity55 572 000
Total Long-Term Debt0
Total Current Debt5 172 000
Total Equity and Debt60 744 000
Cash flow (NOK)2022
Sales Income0
Other Income11 978 000
Revenue11 978 000
Cost of Goods Sold2 000
Salary Costs4 388 000
Depreciation0
Impairment0
Expenditure15 833 000
Operating Profit−3 855 000
Financial Income693 000
Financial Costs0
Financial Balance693 000
Dividends0
Net Income−3 161 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets527 000
Total Fixed Assets527 000
Stock0
Total Investments50 679 000
Cash, Bank4 959 000
Total Current Assets60 216 000
Total Assets60 744 000
Total Equity55 572 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 075 000
Unpaid Taxes193 000
Dividends0
Other Current Debt1 904 000
Total Current Debt5 172 000
Total Equity and Debt60 744 000
Financial indicators2022
Return on Equity−5,69 %
Debt-to-Equity Ratio0
Operating Profit Margin−32,18 %
Current Ratio11,64
Quick Ratio11,64
Equity Ratio0,91
Gross Profit Margin99,98 %
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