Yra.no
company

THE BRAND AS

0484 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,62 %
Current Ratio
4,9
Debt-to-Equity Ratio
1,66
Key figures (NOK)2022
Revenue1 277 000
Net Income−96 000
Total Assets2 941 000
Total Equity904 000
Income (NOK)2022
Revenue1 277 000
Expenditure1 440 000
Operating Profit−163 000
Financial Income63 000
Financial Costs23 000
Financial Balance40 000
Earnings Before Tax−123 000
Tax−27 000
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets311 000
Total Current Assets2 630 000
Total Assets2 941 000
Total Retained Equity−96 000
Total Equity904 000
Total Long-Term Debt1 500 000
Total Current Debt537 000
Total Equity and Debt2 941 000
Cash flow (NOK)2022
Sales Income1 277 000
Other Income0
Revenue1 277 000
Cost of Goods Sold879 000
Salary Costs268 000
Depreciation0
Impairment17 000
Expenditure1 440 000
Operating Profit−163 000
Financial Income63 000
Financial Costs23 000
Financial Balance40 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets311 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets311 000
Stock0
Total Investments0
Cash, Bank1 522 000
Total Current Assets2 630 000
Total Assets2 941 000
Total Equity904 000
Short-Term Group Debt0
Total Long-Term Debt1 500 000
Creditors386 000
Unpaid Taxes61 000
Dividends0
Other Current Debt90 000
Total Current Debt537 000
Total Equity and Debt2 941 000
Financial indicators2022
Return on Equity−10,62 %
Debt-to-Equity Ratio1,66
Operating Profit Margin−12,76 %
Current Ratio4,9
Quick Ratio4,9
Equity Ratio0,31
Gross Profit Margin31,17 %
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