Yra.no
company

SPRÅKTJENESTEN AS

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,27 %
Current Ratio
4,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue638 000
Net Income−15 000
Total Assets186 000
Total Equity146 000
Income (NOK)2022
Revenue638 000
Expenditure652 000
Operating Profit−15 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets174 000
Total Assets186 000
Total Retained Equity116 000
Total Equity146 000
Total Long-Term Debt0
Total Current Debt40 000
Total Equity and Debt186 000
Cash flow (NOK)2022
Sales Income638 000
Other Income0
Revenue638 000
Cost of Goods Sold546 000
Salary Costs14 000
Depreciation0
Impairment0
Expenditure652 000
Operating Profit−15 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets12 000
Total Fixed Assets12 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets174 000
Total Assets186 000
Total Equity146 000
Short-Term Group Debt37 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt40 000
Total Equity and Debt186 000
Financial indicators2022
Return on Equity−10,27 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,35 %
Current Ratio4,35
Quick Ratio4,35
Equity Ratio0,78
Gross Profit Margin14,42 %
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