Yra.no
company

NUMEROS AS

1406 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,32 %
Current Ratio
13,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 732 000
Net Income97 000
Total Assets4 524 000
Total Equity4 182 000
Income (NOK)2022
Revenue1 732 000
Expenditure1 677 000
Operating Profit55 000
Financial Income76 000
Financial Costs0
Financial Balance76 000
Earnings Before Tax132 000
Tax35 000
Net Income97 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 524 000
Total Assets4 524 000
Total Retained Equity182 000
Total Equity4 182 000
Total Long-Term Debt0
Total Current Debt343 000
Total Equity and Debt4 524 000
Cash flow (NOK)2022
Sales Income1 732 000
Other Income0
Revenue1 732 000
Cost of Goods Sold0
Salary Costs1 456 000
Depreciation0
Impairment0
Expenditure1 677 000
Operating Profit55 000
Financial Income76 000
Financial Costs0
Financial Balance76 000
Dividends0
Net Income97 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, Bank378 000
Total Current Assets4 524 000
Total Assets4 524 000
Total Equity4 182 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors56 000
Unpaid Taxes121 000
Dividends0
Other Current Debt131 000
Total Current Debt343 000
Total Equity and Debt4 524 000
Financial indicators2022
Return on Equity2,32 %
Debt-to-Equity Ratio0
Operating Profit Margin3,18 %
Current Ratio13,19
Quick Ratio13,19
Equity Ratio0,92
Gross Profit Margin100 %
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