Yra.no
company

WE ASSIST AS

0166 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−111,7 %
Current Ratio
2,99
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 899 000
Net Income−1 088 000
Total Assets1 418 000
Total Equity974 000
Income (NOK)2022
Revenue1 899 000
Expenditure2 985 000
Operating Profit−1 086 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−1 088 000
Tax0
Net Income−1 088 000
Balance (NOK)2022
Total Fixed Assets92 000
Total Current Assets1 326 000
Total Assets1 418 000
Total Retained Equity−1 045 000
Total Equity974 000
Total Long-Term Debt0
Total Current Debt444 000
Total Equity and Debt1 418 000
Cash flow (NOK)2022
Sales Income1 899 000
Other Income0
Revenue1 899 000
Cost of Goods Sold671 000
Salary Costs632 000
Depreciation4 000
Impairment0
Expenditure2 985 000
Operating Profit−1 086 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−1 088 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures47 000
Total Tangible Assets47 000
Total Fiancial Fixed Assets45 000
Total Fixed Assets92 000
Stock0
Total Investments0
Cash, Bank712 000
Total Current Assets1 326 000
Total Assets1 418 000
Total Equity974 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors108 000
Unpaid Taxes167 000
Dividends0
Other Current Debt169 000
Total Current Debt444 000
Total Equity and Debt1 418 000
Financial indicators2022
Return on Equity−111,7 %
Debt-to-Equity Ratio0
Operating Profit Margin−57,19 %
Current Ratio2,99
Quick Ratio2,99
Equity Ratio0,69
Gross Profit Margin64,67 %
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