Yra.no
company

HOLDCO PLAY AS

1361 ØSTERÅS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,31 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,58
Key figures (NOK)2022
Revenue222 501 000
Net Income−1 697 000
Total Assets255 342 000
Total Equity129 062 000
Income (NOK)2022
Revenue222 501 000
Expenditure218 552 000
Operating Profit3 949 000
Financial Income10 000
Financial Costs4 245 000
Financial Balance−4 235 000
Earnings Before Tax−286 000
Tax1 411 000
Net Income−1 697 000
Balance (NOK)2022
Total Fixed Assets190 022 000
Total Current Assets65 320 000
Total Assets255 342 000
Total Retained Equity−2 014 000
Total Equity129 062 000
Total Long-Term Debt75 247 000
Total Current Debt51 033 000
Total Equity and Debt255 342 000
Cash flow (NOK)2022
Sales Income222 501 000
Other Income0
Revenue222 501 000
Cost of Goods Sold101 511 000
Salary Costs60 043 000
Depreciation16 081 000
Impairment0
Expenditure218 552 000
Operating Profit3 949 000
Financial Income10 000
Financial Costs4 245 000
Financial Balance−4 235 000
Dividends0
Net Income−1 697 000
Balance details (NOK)2022
Goodwill60 344 000
Total Intangible Assets166 251 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 644 000
Total Tangible Assets23 644 000
Total Fiancial Fixed Assets126 000
Total Fixed Assets190 022 000
Stock63 194 000
Total Investments0
Cash, Bank−2 821 000
Total Current Assets65 320 000
Total Assets255 342 000
Total Equity129 062 000
Short-Term Group Debt0
Total Long-Term Debt75 247 000
Creditors15 608 000
Unpaid Taxes18 993 000
Dividends0
Other Current Debt13 772 000
Total Current Debt51 033 000
Total Equity and Debt255 342 000
Financial indicators2022
Return on Equity−1,31 %
Debt-to-Equity Ratio0,58
Operating Profit Margin1,77 %
Current Ratio1,28
Quick Ratio−5,37
Equity Ratio0,51
Gross Profit Margin54,38 %
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