Yra.no
company

EDRI NORWAY AS

1414 TROLLÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−672,67 %
Current Ratio
0,76
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue200 000
Net Income−1 083 000
Total Assets1 579 000
Total Equity161 000
Income (NOK)2022
Revenue200 000
Expenditure1 287 000
Operating Profit−1 087 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Earnings Before Tax−1 083 000
Tax0
Net Income−1 083 000
Balance (NOK)2022
Total Fixed Assets507 000
Total Current Assets1 073 000
Total Assets1 579 000
Total Retained Equity−1 088 000
Total Equity161 000
Total Long-Term Debt0
Total Current Debt1 419 000
Total Equity and Debt1 579 000
Cash flow (NOK)2022
Sales Income119 000
Other Income81 000
Revenue200 000
Cost of Goods Sold584 000
Salary Costs0
Depreciation37 000
Impairment0
Expenditure1 287 000
Operating Profit−1 087 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Dividends0
Net Income−1 083 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities507 000
Fixtures0
Total Tangible Assets507 000
Total Fiancial Fixed Assets0
Total Fixed Assets507 000
Stock0
Total Investments0
Cash, Bank806 000
Total Current Assets1 073 000
Total Assets1 579 000
Total Equity161 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors406 000
Unpaid Taxes0
Dividends0
Other Current Debt1 013 000
Total Current Debt1 419 000
Total Equity and Debt1 579 000
Financial indicators2022
Return on Equity−672,67 %
Debt-to-Equity Ratio0
Operating Profit Margin−543,5 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio0,1
Gross Profit Margin−192 %
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