Yra.no
company

CERTNOR AS

0181 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,87 %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 055 000
Net Income−2 888 000
Total Assets3 528 000
Total Equity−2 863 000
Income (NOK)2022
Revenue4 055 000
Expenditure6 786 000
Operating Profit−2 732 000
Financial Income6 000
Financial Costs162 000
Financial Balance−156 000
Earnings Before Tax−2 888 000
Tax0
Net Income−2 888 000
Balance (NOK)2022
Total Fixed Assets888 000
Total Current Assets2 640 000
Total Assets3 528 000
Total Retained Equity−2 888 000
Total Equity−2 863 000
Total Long-Term Debt0
Total Current Debt6 391 000
Total Equity and Debt3 528 000
Cash flow (NOK)2022
Sales Income4 055 000
Other Income0
Revenue4 055 000
Cost of Goods Sold3 126 000
Salary Costs1 767 000
Depreciation176 000
Impairment0
Expenditure6 786 000
Operating Profit−2 732 000
Financial Income6 000
Financial Costs162 000
Financial Balance−156 000
Dividends0
Net Income−2 888 000
Balance details (NOK)2022
Goodwill888 000
Total Intangible Assets888 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets888 000
Stock0
Total Investments0
Cash, Bank115 000
Total Current Assets2 640 000
Total Assets3 528 000
Total Equity−2 863 000
Short-Term Group Debt304 000
Total Long-Term Debt0
Creditors2 737 000
Unpaid Taxes177 000
Dividends0
Other Current Debt149 000
Total Current Debt6 391 000
Total Equity and Debt3 528 000
Financial indicators2022
Return on Equity100,87 %
Debt-to-Equity Ratio−0
Operating Profit Margin−67,37 %
Current Ratio0,41
Quick Ratio0,41
Equity Ratio−0,81
Gross Profit Margin22,91 %
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