Yra.no
company

SPORVEISGATA 23A AS

0166 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,96 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,38
Key figures (NOK)2022
Revenue76 000
Net Income−60 000
Total Assets828 000
Total Equity463 000
Income (NOK)2022
Revenue76 000
Expenditure153 000
Operating Profit−77 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−77 000
Tax−17 000
Net Income−60 000
Balance (NOK)2022
Total Fixed Assets591 000
Total Current Assets236 000
Total Assets828 000
Total Retained Equity−114 000
Total Equity463 000
Total Long-Term Debt175 000
Total Current Debt189 000
Total Equity and Debt828 000
Cash flow (NOK)2022
Sales Income60 000
Other Income16 000
Revenue76 000
Cost of Goods Sold0
Salary Costs0
Depreciation13 000
Impairment0
Expenditure153 000
Operating Profit−77 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−60 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets225 000
Real Eastate367 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets367 000
Total Fiancial Fixed Assets0
Total Fixed Assets591 000
Stock0
Total Investments0
Cash, Bank182 000
Total Current Assets236 000
Total Assets828 000
Total Equity463 000
Short-Term Group Debt0
Total Long-Term Debt175 000
Creditors33 000
Unpaid Taxes0
Dividends0
Other Current Debt156 000
Total Current Debt189 000
Total Equity and Debt828 000
Financial indicators2022
Return on Equity−12,96 %
Debt-to-Equity Ratio0,38
Operating Profit Margin−101,32 %
Current Ratio1,25
Quick Ratio1,25
Equity Ratio0,56
Gross Profit Margin100 %
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