Yra.no
company

NCVV48 AS

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,76 %
Current Ratio
47,11
Debt-to-Equity Ratio
−54,62
Key figures (NOK)2022
Revenue244 000
Net Income−663 000
Total Assets35 005 000
Total Equity−639 000
Income (NOK)2022
Revenue244 000
Expenditure164 000
Operating Profit79 000
Financial Income1 000
Financial Costs744 000
Financial Balance−743 000
Earnings Before Tax−663 000
Tax0
Net Income−663 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets35 005 000
Total Assets35 005 000
Total Retained Equity−663 000
Total Equity−639 000
Total Long-Term Debt34 901 000
Total Current Debt743 000
Total Equity and Debt35 005 000
Cash flow (NOK)2022
Sales Income0
Other Income244 000
Revenue244 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure164 000
Operating Profit79 000
Financial Income1 000
Financial Costs744 000
Financial Balance−743 000
Dividends0
Net Income−663 000
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
Stock34 629 000
Total Investments0
Cash, Bank346 000
Total Current Assets35 005 000
Total Assets35 005 000
Total Equity−639 000
Short-Term Group Debt0
Total Long-Term Debt34 901 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt742 000
Total Current Debt743 000
Total Equity and Debt35 005 000
Financial indicators2022
Return on Equity103,76 %
Debt-to-Equity Ratio−54,62
Operating Profit Margin32,38 %
Current Ratio47,11
Quick Ratio−1,03
Equity Ratio−0,02
Gross Profit Margin100 %
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