Yra.no
company

KRV01 AS

0668 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144,44 %
Current Ratio
1,8
Debt-to-Equity Ratio
−68,87
Key figures (NOK)2022
Revenue131 000
Net Income−78 000
Total Assets3 695 000
Total Equity−54 000
Income (NOK)2022
Revenue131 000
Expenditure109 000
Operating Profit22 000
Financial Income0
Financial Costs124 000
Financial Balance−124 000
Earnings Before Tax−102 000
Tax−24 000
Net Income−78 000
Balance (NOK)2022
Total Fixed Assets3 641 000
Total Current Assets54 000
Total Assets3 695 000
Total Retained Equity−78 000
Total Equity−54 000
Total Long-Term Debt3 719 000
Total Current Debt30 000
Total Equity and Debt3 695 000
Cash flow (NOK)2022
Sales Income0
Other Income131 000
Revenue131 000
Cost of Goods Sold0
Salary Costs0
Depreciation74 000
Impairment0
Expenditure109 000
Operating Profit22 000
Financial Income0
Financial Costs124 000
Financial Balance−124 000
Dividends0
Net Income−78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets24 000
Real Eastate3 618 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 618 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 641 000
Stock0
Total Investments0
Cash, Bank54 000
Total Current Assets54 000
Total Assets3 695 000
Total Equity−54 000
Short-Term Group Debt0
Total Long-Term Debt3 719 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt22 000
Total Current Debt30 000
Total Equity and Debt3 695 000
Financial indicators2022
Return on Equity144,44 %
Debt-to-Equity Ratio−68,87
Operating Profit Margin16,79 %
Current Ratio1,8
Quick Ratio1,8
Equity Ratio−0,01
Gross Profit Margin100 %
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