Yra.no
company

YARA CLEAN AMMONIA NORGE AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,26 %
Current Ratio
0,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue21 884 000
Net Income−146 971 000
Total Assets2 975 247 000
Total Equity2 349 476 000
Income (NOK)2022
Revenue21 884 000
Expenditure182 410 000
Operating Profit−160 525 000
Financial Income275 647 000
Financial Costs303 339 000
Financial Balance−27 692 000
Earnings Before Tax−188 218 000
Tax−41 246 000
Net Income−146 971 000
Balance (NOK)2022
Total Fixed Assets2 926 467 000
Total Current Assets48 780 000
Total Assets2 975 247 000
Total Retained Equity−131 733 000
Total Equity2 349 476 000
Total Long-Term Debt0
Total Current Debt625 770 000
Total Equity and Debt2 975 247 000
Cash flow (NOK)2022
Sales Income0
Other Income21 884 000
Revenue21 884 000
Cost of Goods Sold0
Salary Costs31 040 000
Depreciation0
Impairment0
Expenditure182 410 000
Operating Profit−160 525 000
Financial Income275 647 000
Financial Costs303 339 000
Financial Balance−27 692 000
Dividends0
Net Income−146 971 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets103 191 000
Real Eastate0
Machinery and Plant Facilities233 907 000
Fixtures0
Total Tangible Assets233 907 000
Total Fiancial Fixed Assets2 589 369 000
Total Fixed Assets2 926 467 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets48 780 000
Total Assets2 975 247 000
Total Equity2 349 476 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors169 909 000
Unpaid Taxes5 089 000
Dividends0
Other Current Debt450 773 000
Total Current Debt625 770 000
Total Equity and Debt2 975 247 000
Financial indicators2022
Return on Equity−6,26 %
Debt-to-Equity Ratio0
Operating Profit Margin−733,53 %
Current Ratio0,08
Quick Ratio0,08
Equity Ratio0,79
Gross Profit Margin100 %
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