Yra.no
company

MAKE MAKE AS

0139 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
615,79 %
Current Ratio
6,82
Debt-to-Equity Ratio
−3,9
Key figures (NOK)2022
Revenue70 000
Net Income−1 521 000
Total Assets819 000
Total Equity−247 000
Income (NOK)2022
Revenue70 000
Expenditure277 000
Operating Profit−207 000
Financial Income1 000
Financial Costs1 314 000
Financial Balance−1 313 000
Earnings Before Tax−1 521 000
Tax0
Net Income−1 521 000
Balance (NOK)2022
Total Fixed Assets130 000
Total Current Assets689 000
Total Assets819 000
Total Retained Equity−1 560 000
Total Equity−247 000
Total Long-Term Debt964 000
Total Current Debt101 000
Total Equity and Debt819 000
Cash flow (NOK)2022
Sales Income70 000
Other Income0
Revenue70 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure277 000
Operating Profit−207 000
Financial Income1 000
Financial Costs1 314 000
Financial Balance−1 313 000
Dividends0
Net Income−1 521 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets130 000
Total Fixed Assets130 000
Stock0
Total Investments12 000
Cash, Bank677 000
Total Current Assets689 000
Total Assets819 000
Total Equity−247 000
Short-Term Group Debt0
Total Long-Term Debt964 000
Creditors101 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt101 000
Total Equity and Debt819 000
Financial indicators2022
Return on Equity615,79 %
Debt-to-Equity Ratio−3,9
Operating Profit Margin−295,71 %
Current Ratio6,82
Quick Ratio6,82
Equity Ratio−0,3
Gross Profit Margin100 %
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