Yra.no
company

MND AS

0194 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−412,5 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 232 000
Net Income33 000
Total Assets60 000
Total Equity−8 000
Income (NOK)2022
Revenue1 232 000
Expenditure1 205 000
Operating Profit26 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax24 000
Tax−9 000
Net Income33 000
Balance (NOK)2022
Total Fixed Assets9 000
Total Current Assets51 000
Total Assets60 000
Total Retained Equity−32 000
Total Equity−8 000
Total Long-Term Debt0
Total Current Debt67 000
Total Equity and Debt60 000
Cash flow (NOK)2022
Sales Income1 232 000
Other Income0
Revenue1 232 000
Cost of Goods Sold949 000
Salary Costs7 000
Depreciation0
Impairment0
Expenditure1 205 000
Operating Profit26 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets9 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets51 000
Total Assets60 000
Total Equity−8 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors210 000
Unpaid Taxes−143 000
Dividends0
Other Current Debt0
Total Current Debt67 000
Total Equity and Debt60 000
Financial indicators2022
Return on Equity−412,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin2,11 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio−0,13
Gross Profit Margin22,97 %
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