Yra.no
company

TRUE CONTENT PRODUCTION AS

0153 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,85 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue68 000
Net Income−866 000
Total Assets3 693 000
Total Equity−842 000
Income (NOK)2022
Revenue68 000
Expenditure886 000
Operating Profit−818 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Earnings Before Tax−866 000
Tax0
Net Income−866 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets3 678 000
Total Assets3 693 000
Total Retained Equity−866 000
Total Equity−842 000
Total Long-Term Debt0
Total Current Debt4 535 000
Total Equity and Debt3 693 000
Cash flow (NOK)2022
Sales Income68 000
Other Income0
Revenue68 000
Cost of Goods Sold643 000
Salary Costs419 000
Depreciation2 000
Impairment0
Expenditure886 000
Operating Profit−818 000
Financial Income0
Financial Costs48 000
Financial Balance−48 000
Dividends0
Net Income−866 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 000
Stock3 306 000
Total Investments0
Cash, Bank361 000
Total Current Assets3 678 000
Total Assets3 693 000
Total Equity−842 000
Short-Term Group Debt1 955 000
Total Long-Term Debt0
Creditors203 000
Unpaid Taxes275 000
Dividends0
Other Current Debt2 102 000
Total Current Debt4 535 000
Total Equity and Debt3 693 000
Financial indicators2022
Return on Equity102,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1 202,94 %
Current Ratio0,81
Quick Ratio2,99
Equity Ratio−0,23
Gross Profit Margin−845,59 %
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