Yra.no
company

KREDINOR AS

0278 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,1 %
Current Ratio
0,92
Debt-to-Equity Ratio
1,41
Key figures (NOK)2022
Revenue749 908 000
Net Income−81 961 000
Total Assets6 853 980 000
Total Equity2 640 980 000
Income (NOK)2022
Revenue749 908 000
Expenditure761 287 000
Operating Profit−11 379 000
Financial Income36 778 000
Financial Costs148 901 000
Financial Balance−112 123 000
Earnings Before Tax−123 502 000
Tax−41 541 000
Net Income−81 961 000
Balance (NOK)2022
Total Fixed Assets6 415 521 000
Total Current Assets438 459 000
Total Assets6 853 980 000
Total Retained Equity39 674 000
Total Equity2 640 980 000
Total Long-Term Debt3 734 980 000
Total Current Debt478 020 000
Total Equity and Debt6 853 980 000
Cash flow (NOK)2022
Sales Income747 121 000
Other Income2 787 000
Revenue749 908 000
Cost of Goods Sold0
Salary Costs422 315 000
Depreciation40 809 000
Impairment7 534 000
Expenditure761 287 000
Operating Profit−11 379 000
Financial Income36 778 000
Financial Costs148 901 000
Financial Balance−112 123 000
Dividends0
Net Income−81 961 000
Balance details (NOK)2022
Goodwill392 737 000
Total Intangible Assets617 481 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures33 209 000
Total Tangible Assets33 209 000
Total Fiancial Fixed Assets5 764 831 000
Total Fixed Assets6 415 521 000
Stock0
Total Investments0
Cash, Bank409 918 000
Total Current Assets438 459 000
Total Assets6 853 980 000
Total Equity2 640 980 000
Short-Term Group Debt0
Total Long-Term Debt3 734 980 000
Creditors51 334 000
Unpaid Taxes−231 000
Dividends0
Other Current Debt426 917 000
Total Current Debt478 020 000
Total Equity and Debt6 853 980 000
Financial indicators2022
Return on Equity−3,1 %
Debt-to-Equity Ratio1,41
Operating Profit Margin−1,52 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio0,39
Gross Profit Margin100 %
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