Yra.no
company

DEVIES AS

6007 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,75 %
Current Ratio
−0,03
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue55 000
Net Income−419 000
Total Assets443 000
Total Equity−400 000
Income (NOK)2022
Revenue55 000
Expenditure472 000
Operating Profit−416 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−419 000
Tax0
Net Income−419 000
Balance (NOK)2022
Total Fixed Assets472 000
Total Current Assets−28 000
Total Assets443 000
Total Retained Equity−419 000
Total Equity−400 000
Total Long-Term Debt0
Total Current Debt843 000
Total Equity and Debt443 000
Cash flow (NOK)2022
Sales Income55 000
Other Income0
Revenue55 000
Cost of Goods Sold83 000
Salary Costs310 000
Depreciation0
Impairment0
Expenditure472 000
Operating Profit−416 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−419 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures472 000
Total Tangible Assets472 000
Total Fiancial Fixed Assets0
Total Fixed Assets472 000
Stock0
Total Investments0
Cash, Bank−160 000
Total Current Assets−28 000
Total Assets443 000
Total Equity−400 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes30 000
Dividends0
Other Current Debt793 000
Total Current Debt843 000
Total Equity and Debt443 000
Financial indicators2022
Return on Equity104,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−756,36 %
Current Ratio−0,03
Quick Ratio−0,03
Equity Ratio−0,9
Gross Profit Margin−50,91 %
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