Yra.no
company

SUSTAINABLE PEOPLE AS

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−582,5 %
Current Ratio
0,89
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue50 000
Net Income−233 000
Total Assets520 000
Total Equity40 000
Income (NOK)2022
Revenue50 000
Expenditure349 000
Operating Profit−298 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−298 000
Tax−66 000
Net Income−233 000
Balance (NOK)2022
Total Fixed Assets96 000
Total Current Assets424 000
Total Assets520 000
Total Retained Equity0
Total Equity40 000
Total Long-Term Debt2 000
Total Current Debt478 000
Total Equity and Debt520 000
Cash flow (NOK)2022
Sales Income50 000
Other Income0
Revenue50 000
Cost of Goods Sold25 000
Salary Costs248 000
Depreciation6 000
Impairment0
Expenditure349 000
Operating Profit−298 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−233 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures96 000
Total Tangible Assets96 000
Total Fiancial Fixed Assets0
Total Fixed Assets96 000
Stock0
Total Investments0
Cash, Bank84 000
Total Current Assets424 000
Total Assets520 000
Total Equity40 000
Short-Term Group Debt270 000
Total Long-Term Debt2 000
Creditors103 000
Unpaid Taxes80 000
Dividends0
Other Current Debt25 000
Total Current Debt478 000
Total Equity and Debt520 000
Financial indicators2022
Return on Equity−582,5 %
Debt-to-Equity Ratio0,05
Operating Profit Margin−596 %
Current Ratio0,89
Quick Ratio0,89
Equity Ratio0,08
Gross Profit Margin50 %
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