Yra.no
company

RELATO CODE AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
36,49 %
Current Ratio
1,14
Debt-to-Equity Ratio
2,2
Key figures (NOK)2022
Revenue4 446 000
Net Income54 000
Total Assets3 011 000
Total Equity148 000
Income (NOK)2022
Revenue4 446 000
Expenditure4 366 000
Operating Profit81 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax69 000
Tax15 000
Net Income54 000
Balance (NOK)2022
Total Fixed Assets120 000
Total Current Assets2 891 000
Total Assets3 011 000
Total Retained Equity54 000
Total Equity148 000
Total Long-Term Debt325 000
Total Current Debt2 538 000
Total Equity and Debt3 011 000
Cash flow (NOK)2022
Sales Income4 446 000
Other Income0
Revenue4 446 000
Cost of Goods Sold0
Salary Costs3 482 000
Depreciation16 000
Impairment0
Expenditure4 366 000
Operating Profit81 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income54 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures120 000
Total Tangible Assets120 000
Total Fiancial Fixed Assets0
Total Fixed Assets120 000
Stock0
Total Investments0
Cash, Bank1 170 000
Total Current Assets2 891 000
Total Assets3 011 000
Total Equity148 000
Short-Term Group Debt543 000
Total Long-Term Debt325 000
Creditors177 000
Unpaid Taxes833 000
Dividends0
Other Current Debt982 000
Total Current Debt2 538 000
Total Equity and Debt3 011 000
Financial indicators2022
Return on Equity36,49 %
Debt-to-Equity Ratio2,2
Operating Profit Margin1,82 %
Current Ratio1,14
Quick Ratio1,14
Equity Ratio0,05
Gross Profit Margin100 %
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