Yra.no
company

DONNA IOANNA MODELS AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
195,15 %
Current Ratio
2
Debt-to-Equity Ratio
−1,91
Key figures (NOK)2022
Revenue923 000
Net Income−1 087 000
Total Assets681 000
Total Equity−557 000
Income (NOK)2022
Revenue923 000
Expenditure2 300 000
Operating Profit−1 377 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−1 394 000
Tax−306 000
Net Income−1 087 000
Balance (NOK)2022
Total Fixed Assets337 000
Total Current Assets344 000
Total Assets681 000
Total Retained Equity−1 081 000
Total Equity−557 000
Total Long-Term Debt1 066 000
Total Current Debt172 000
Total Equity and Debt681 000
Cash flow (NOK)2022
Sales Income923 000
Other Income0
Revenue923 000
Cost of Goods Sold126 000
Salary Costs945 000
Depreciation11 000
Impairment0
Expenditure2 300 000
Operating Profit−1 377 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−1 087 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets304 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures33 000
Total Tangible Assets33 000
Total Fiancial Fixed Assets0
Total Fixed Assets337 000
Stock0
Total Investments0
Cash, Bank8 000
Total Current Assets344 000
Total Assets681 000
Total Equity−557 000
Short-Term Group Debt0
Total Long-Term Debt1 066 000
Creditors76 000
Unpaid Taxes35 000
Dividends0
Other Current Debt61 000
Total Current Debt172 000
Total Equity and Debt681 000
Financial indicators2022
Return on Equity195,15 %
Debt-to-Equity Ratio−1,91
Operating Profit Margin−149,19 %
Current Ratio2
Quick Ratio2
Equity Ratio−0,82
Gross Profit Margin86,35 %
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