Yra.no
company

AGENDA 3:16 AS

0166 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,93 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 367 000
Net Income−275 000
Total Assets3 263 000
Total Equity725 000
Income (NOK)2022
Revenue5 367 000
Expenditure5 681 000
Operating Profit−313 000
Financial Income39 000
Financial Costs0
Financial Balance39 000
Earnings Before Tax−275 000
Tax0
Net Income−275 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 263 000
Total Assets3 263 000
Total Retained Equity−275 000
Total Equity725 000
Total Long-Term Debt0
Total Current Debt2 538 000
Total Equity and Debt3 263 000
Cash flow (NOK)2022
Sales Income5 187 000
Other Income180 000
Revenue5 367 000
Cost of Goods Sold407 000
Salary Costs3 212 000
Depreciation0
Impairment0
Expenditure5 681 000
Operating Profit−313 000
Financial Income39 000
Financial Costs0
Financial Balance39 000
Dividends0
Net Income−275 000
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, Bank3 132 000
Total Current Assets3 263 000
Total Assets3 263 000
Total Equity725 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors231 000
Unpaid Taxes247 000
Dividends0
Other Current Debt2 060 000
Total Current Debt2 538 000
Total Equity and Debt3 263 000
Financial indicators2022
Return on Equity−37,93 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,83 %
Current Ratio1,29
Quick Ratio1,29
Equity Ratio0,22
Gross Profit Margin92,42 %
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