Yra.no
company

ROI PARTNER AS

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
167,82 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue5 568 000
Net Income−146 000
Total Assets1 832 000
Total Equity−87 000
Income (NOK)2022
Revenue5 568 000
Expenditure5 711 000
Operating Profit−142 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−146 000
Tax0
Net Income−146 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 832 000
Total Assets1 832 000
Total Retained Equity−117 000
Total Equity−87 000
Total Long-Term Debt−2 000
Total Current Debt1 921 000
Total Equity and Debt1 832 000
Cash flow (NOK)2022
Sales Income5 568 000
Other Income0
Revenue5 568 000
Cost of Goods Sold829 000
Salary Costs3 548 000
Depreciation0
Impairment0
Expenditure5 711 000
Operating Profit−142 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−146 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank446 000
Total Current Assets1 832 000
Total Assets1 832 000
Total Equity−87 000
Short-Term Group Debt0
Total Long-Term Debt−2 000
Creditors89 000
Unpaid Taxes1 563 000
Dividends0
Other Current Debt270 000
Total Current Debt1 921 000
Total Equity and Debt1 832 000
Financial indicators2022
Return on Equity167,82 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−2,55 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,05
Gross Profit Margin85,11 %
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