Yra.no
company

RESSURS DIREKTE AS

9008 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−26,04 %
Current Ratio
1,27
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue708 000
Net Income−138 000
Total Assets2 516 000
Total Equity530 000
Income (NOK)2022
Revenue708 000
Expenditure888 000
Operating Profit−179 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−179 000
Tax−41 000
Net Income−138 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 516 000
Total Assets2 516 000
Total Retained Equity−138 000
Total Equity530 000
Total Long-Term Debt0
Total Current Debt1 986 000
Total Equity and Debt2 516 000
Cash flow (NOK)2022
Sales Income708 000
Other Income0
Revenue708 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure888 000
Operating Profit−179 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−138 000
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
Stock0
Total Investments0
Cash, Bank1 387 000
Total Current Assets2 516 000
Total Assets2 516 000
Total Equity530 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 636 000
Unpaid Taxes106 000
Dividends0
Other Current Debt245 000
Total Current Debt1 986 000
Total Equity and Debt2 516 000
Financial indicators2022
Return on Equity−26,04 %
Debt-to-Equity Ratio0
Operating Profit Margin−25,28 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio0,21
Gross Profit Margin100 %
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