Yra.no
company

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7042 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,28 %
Current Ratio
0,62
Debt-to-Equity Ratio
−237,88
Key figures (NOK)2022
Revenue732 000
Net Income−67 000
Total Assets21 315 000
Total Equity−89 000
Income (NOK)2022
Revenue732 000
Expenditure115 000
Operating Profit617 000
Financial Income0
Financial Costs703 000
Financial Balance−703 000
Earnings Before Tax−86 000
Tax−19 000
Net Income−67 000
Balance (NOK)2022
Total Fixed Assets21 171 000
Total Current Assets144 000
Total Assets21 315 000
Total Retained Equity−137 000
Total Equity−89 000
Total Long-Term Debt21 171 000
Total Current Debt233 000
Total Equity and Debt21 315 000
Cash flow (NOK)2022
Sales Income0
Other Income732 000
Revenue732 000
Cost of Goods Sold0
Salary Costs5 000
Depreciation0
Impairment0
Expenditure115 000
Operating Profit617 000
Financial Income0
Financial Costs703 000
Financial Balance−703 000
Dividends0
Net Income−67 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets40 000
Real Eastate21 131 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets21 131 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 171 000
Stock0
Total Investments0
Cash, Bank144 000
Total Current Assets144 000
Total Assets21 315 000
Total Equity−89 000
Short-Term Group Debt0
Total Long-Term Debt21 171 000
Creditors154 000
Unpaid Taxes56 000
Dividends0
Other Current Debt23 000
Total Current Debt233 000
Total Equity and Debt21 315 000
Financial indicators2022
Return on Equity75,28 %
Debt-to-Equity Ratio−237,88
Operating Profit Margin84,29 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio−0
Gross Profit Margin100 %
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