Yra.no
company

YABIE NORWAY AS

1597 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
41,18 %
Current Ratio
1,27
Debt-to-Equity Ratio
23,55
Key figures (NOK)2022
Revenue3 974 000
Net Income21 000
Total Assets5 662 000
Total Equity51 000
Income (NOK)2022
Revenue3 974 000
Expenditure3 932 000
Operating Profit42 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax30 000
Tax8 000
Net Income21 000
Balance (NOK)2022
Total Fixed Assets50 000
Total Current Assets5 613 000
Total Assets5 662 000
Total Retained Equity21 000
Total Equity51 000
Total Long-Term Debt1 201 000
Total Current Debt4 410 000
Total Equity and Debt5 662 000
Cash flow (NOK)2022
Sales Income1 180 000
Other Income2 793 000
Revenue3 974 000
Cost of Goods Sold2 094 000
Salary Costs1 838 000
Depreciation0
Impairment0
Expenditure3 932 000
Operating Profit42 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures50 000
Total Tangible Assets50 000
Total Fiancial Fixed Assets0
Total Fixed Assets50 000
Stock0
Total Investments0
Cash, Bank2 206 000
Total Current Assets5 613 000
Total Assets5 662 000
Total Equity51 000
Short-Term Group Debt1 682 000
Total Long-Term Debt1 201 000
Creditors0
Unpaid Taxes691 000
Dividends0
Other Current Debt2 029 000
Total Current Debt4 410 000
Total Equity and Debt5 662 000
Financial indicators2022
Return on Equity41,18 %
Debt-to-Equity Ratio23,55
Operating Profit Margin1,06 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio0,01
Gross Profit Margin47,31 %
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