Yra.no
company

ISDN AS

4631 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
133,96 %
Current Ratio
11,97
Debt-to-Equity Ratio
−9,64
Key figures (NOK)2022
Revenue135 000
Net Income−71 000
Total Assets491 000
Total Equity−53 000
Income (NOK)2022
Revenue135 000
Expenditure218 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−83 000
Tax−12 000
Net Income−71 000
Balance (NOK)2022
Total Fixed Assets96 000
Total Current Assets395 000
Total Assets491 000
Total Retained Equity−83 000
Total Equity−53 000
Total Long-Term Debt511 000
Total Current Debt33 000
Total Equity and Debt491 000
Cash flow (NOK)2022
Sales Income135 000
Other Income0
Revenue135 000
Cost of Goods Sold217 000
Salary Costs0
Depreciation0
Impairment0
Expenditure218 000
Operating Profit−83 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−71 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets96 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets96 000
Stock360 000
Total Investments0
Cash, Bank22 000
Total Current Assets395 000
Total Assets491 000
Total Equity−53 000
Short-Term Group Debt0
Total Long-Term Debt511 000
Creditors0
Unpaid Taxes33 000
Dividends0
Other Current Debt0
Total Current Debt33 000
Total Equity and Debt491 000
Financial indicators2022
Return on Equity133,96 %
Debt-to-Equity Ratio−9,64
Operating Profit Margin−61,48 %
Current Ratio11,97
Quick Ratio−1,21
Equity Ratio−0,11
Gross Profit Margin−60,74 %
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