Yra.no
company

PORTALO AS

0160 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−103,32 %
Current Ratio
0,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue190 000
Net Income−2 365 000
Total Assets2 906 000
Total Equity2 289 000
Income (NOK)2022
Revenue190 000
Expenditure2 497 000
Operating Profit−2 306 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Earnings Before Tax−2 365 000
Tax0
Net Income−2 365 000
Balance (NOK)2022
Total Fixed Assets2 538 000
Total Current Assets368 000
Total Assets2 906 000
Total Retained Equity0
Total Equity2 289 000
Total Long-Term Debt0
Total Current Debt618 000
Total Equity and Debt2 906 000
Cash flow (NOK)2022
Sales Income190 000
Other Income0
Revenue190 000
Cost of Goods Sold0
Salary Costs1 769 000
Depreciation0
Impairment0
Expenditure2 497 000
Operating Profit−2 306 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Dividends0
Net Income−2 365 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 538 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 538 000
Stock0
Total Investments0
Cash, Bank368 000
Total Current Assets368 000
Total Assets2 906 000
Total Equity2 289 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors140 000
Unpaid Taxes52 000
Dividends0
Other Current Debt426 000
Total Current Debt618 000
Total Equity and Debt2 906 000
Financial indicators2022
Return on Equity−103,32 %
Debt-to-Equity Ratio0
Operating Profit Margin−1 213,68 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio0,79
Gross Profit Margin100 %
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