Yra.no
company

IRRSEA AS

0668 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80,78 %
Current Ratio
1,76
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 743 000
Net Income374 000
Total Assets1 075 000
Total Equity463 000
Income (NOK)2022
Revenue4 743 000
Expenditure4 241 000
Operating Profit503 000
Financial Income39 000
Financial Costs65 000
Financial Balance−26 000
Earnings Before Tax477 000
Tax102 000
Net Income374 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 075 000
Total Assets1 075 000
Total Retained Equity374 000
Total Equity463 000
Total Long-Term Debt0
Total Current Debt612 000
Total Equity and Debt1 075 000
Cash flow (NOK)2022
Sales Income4 743 000
Other Income0
Revenue4 743 000
Cost of Goods Sold2 724 000
Salary Costs1 122 000
Depreciation0
Impairment0
Expenditure4 241 000
Operating Profit503 000
Financial Income39 000
Financial Costs65 000
Financial Balance−26 000
Dividends0
Net Income374 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
Stock301 000
Total Investments0
Cash, Bank486 000
Total Current Assets1 075 000
Total Assets1 075 000
Total Equity463 000
Short-Term Group Debt43 000
Total Long-Term Debt0
Creditors216 000
Unpaid Taxes126 000
Dividends0
Other Current Debt126 000
Total Current Debt612 000
Total Equity and Debt1 075 000
Financial indicators2022
Return on Equity80,78 %
Debt-to-Equity Ratio0
Operating Profit Margin10,61 %
Current Ratio1,76
Quick Ratio3,46
Equity Ratio0,43
Gross Profit Margin42,57 %
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