Yra.no
company

TUNESVEGEN 61 OG 63 AS

5124 MORVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,97 %
Current Ratio
0,33
Debt-to-Equity Ratio
−0,05
Key figures (NOK)2022
Revenue6 400 000
Net Income−831 000
Total Assets380 000
Total Equity−807 000
Income (NOK)2022
Revenue6 400 000
Expenditure7 015 000
Operating Profit−615 000
Financial Income0
Financial Costs216 000
Financial Balance−216 000
Earnings Before Tax−831 000
Tax0
Net Income−831 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets380 000
Total Assets380 000
Total Retained Equity−831 000
Total Equity−807 000
Total Long-Term Debt40 000
Total Current Debt1 147 000
Total Equity and Debt380 000
Cash flow (NOK)2022
Sales Income6 400 000
Other Income0
Revenue6 400 000
Cost of Goods Sold6 946 000
Salary Costs0
Depreciation0
Impairment0
Expenditure7 015 000
Operating Profit−615 000
Financial Income0
Financial Costs216 000
Financial Balance−216 000
Dividends0
Net Income−831 000
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, Bank0
Total Current Assets380 000
Total Assets380 000
Total Equity−807 000
Short-Term Group Debt0
Total Long-Term Debt40 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 147 000
Total Current Debt1 147 000
Total Equity and Debt380 000
Financial indicators2022
Return on Equity102,97 %
Debt-to-Equity Ratio−0,05
Operating Profit Margin−9,61 %
Current Ratio0,33
Quick Ratio0,33
Equity Ratio−2,12
Gross Profit Margin−8,53 %
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