Yra.no
company

INTERMEDIATE AS

0779 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
40,48 %
Current Ratio
16,42
Debt-to-Equity Ratio
2,5
Key figures (NOK)2022
Revenue50 000
Net Income34 000
Total Assets312 000
Total Equity84 000
Income (NOK)2022
Revenue50 000
Expenditure7 000
Operating Profit43 000
Financial Income11 000
Financial Costs9 000
Financial Balance2 000
Earnings Before Tax45 000
Tax12 000
Net Income34 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets312 000
Total Assets312 000
Total Retained Equity34 000
Total Equity84 000
Total Long-Term Debt210 000
Total Current Debt19 000
Total Equity and Debt312 000
Cash flow (NOK)2022
Sales Income50 000
Other Income0
Revenue50 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure7 000
Operating Profit43 000
Financial Income11 000
Financial Costs9 000
Financial Balance2 000
Dividends0
Net Income34 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 Investments305 000
Cash, Bank7 000
Total Current Assets312 000
Total Assets312 000
Total Equity84 000
Short-Term Group Debt0
Total Long-Term Debt210 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt19 000
Total Equity and Debt312 000
Financial indicators2022
Return on Equity40,48 %
Debt-to-Equity Ratio2,5
Operating Profit Margin86 %
Current Ratio16,42
Quick Ratio16,42
Equity Ratio0,27
Gross Profit Margin100 %
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