Yra.no
company

STILLVERKSVEIEN 18/26 AS

0593 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
61,65 %
Current Ratio
0,39
Debt-to-Equity Ratio
9,1
Key figures (NOK)2022
Revenue1 631 000
Net Income582 000
Total Assets10 479 000
Total Equity944 000
Income (NOK)2022
Revenue1 631 000
Expenditure598 000
Operating Profit1 033 000
Financial Income4 000
Financial Costs291 000
Financial Balance−287 000
Earnings Before Tax746 000
Tax164 000
Net Income582 000
Balance (NOK)2022
Total Fixed Assets10 112 000
Total Current Assets367 000
Total Assets10 479 000
Total Retained Equity907 000
Total Equity944 000
Total Long-Term Debt8 588 000
Total Current Debt947 000
Total Equity and Debt10 479 000
Cash flow (NOK)2022
Sales Income1 631 000
Other Income0
Revenue1 631 000
Cost of Goods Sold0
Salary Costs0
Depreciation295 000
Impairment0
Expenditure598 000
Operating Profit1 033 000
Financial Income4 000
Financial Costs291 000
Financial Balance−287 000
Dividends580 000
Net Income582 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 112 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 112 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 112 000
Stock0
Total Investments0
Cash, Bank325 000
Total Current Assets367 000
Total Assets10 479 000
Total Equity944 000
Short-Term Group Debt0
Total Long-Term Debt8 588 000
Creditors176 000
Unpaid Taxes21 000
Dividends580 000
Other Current Debt0
Total Current Debt947 000
Total Equity and Debt10 479 000
Financial indicators2022
Return on Equity61,65 %
Debt-to-Equity Ratio9,1
Operating Profit Margin63,34 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio0,09
Gross Profit Margin100 %
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