Yra.no
company

LOVE IS ALL AS

2053 JESSHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
55,13 %
Current Ratio
8,5
Debt-to-Equity Ratio
−1,19
Key figures (NOK)2022
Revenue140 000
Net Income−43 000
Total Assets17 000
Total Equity−78 000
Income (NOK)2022
Revenue140 000
Expenditure178 000
Operating Profit−37 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−43 000
Tax0
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets17 000
Total Assets17 000
Total Retained Equity−108 000
Total Equity−78 000
Total Long-Term Debt93 000
Total Current Debt2 000
Total Equity and Debt17 000
Cash flow (NOK)2022
Sales Income140 000
Other Income0
Revenue140 000
Cost of Goods Sold143 000
Salary Costs0
Depreciation0
Impairment0
Expenditure178 000
Operating Profit−37 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−43 000
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
Stock0
Total Investments0
Cash, Bank15 000
Total Current Assets17 000
Total Assets17 000
Total Equity−78 000
Short-Term Group Debt0
Total Long-Term Debt93 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt2 000
Total Equity and Debt17 000
Financial indicators2022
Return on Equity55,13 %
Debt-to-Equity Ratio−1,19
Operating Profit Margin−26,43 %
Current Ratio8,5
Quick Ratio8,5
Equity Ratio−4,59
Gross Profit Margin−2,14 %
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