Yra.no
company

B2BC AS

7260 SISTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 714 000
Net Income−144 000
Total Assets1 683 000
Total Equity−100 000
Income (NOK)2022
Revenue2 714 000
Expenditure2 780 000
Operating Profit−67 000
Financial Income17 000
Financial Costs93 000
Financial Balance−76 000
Earnings Before Tax−142 000
Tax2 000
Net Income−144 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 683 000
Total Assets1 683 000
Total Retained Equity−151 000
Total Equity−100 000
Total Long-Term Debt0
Total Current Debt1 782 000
Total Equity and Debt1 683 000
Cash flow (NOK)2022
Sales Income2 714 000
Other Income0
Revenue2 714 000
Cost of Goods Sold2 724 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 780 000
Operating Profit−67 000
Financial Income17 000
Financial Costs93 000
Financial Balance−76 000
Dividends0
Net Income−144 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank183 000
Total Current Assets1 683 000
Total Assets1 683 000
Total Equity−100 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt1 779 000
Total Current Debt1 782 000
Total Equity and Debt1 683 000
Financial indicators2022
Return on Equity144 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,47 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio−0,06
Gross Profit Margin−0,37 %
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