Yra.no
company

UTROR AS

8764 LOVUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−81,31 %
Current Ratio
6,64
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue52 000
Net Income−2 018 000
Total Assets2 908 000
Total Equity2 482 000
Income (NOK)2022
Revenue52 000
Expenditure2 070 000
Operating Profit−2 018 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−2 018 000
Tax0
Net Income−2 018 000
Balance (NOK)2022
Total Fixed Assets75 000
Total Current Assets2 834 000
Total Assets2 908 000
Total Retained Equity0
Total Equity2 482 000
Total Long-Term Debt0
Total Current Debt427 000
Total Equity and Debt2 908 000
Cash flow (NOK)2022
Sales Income52 000
Other Income0
Revenue52 000
Cost of Goods Sold401 000
Salary Costs1 026 000
Depreciation6 000
Impairment0
Expenditure2 070 000
Operating Profit−2 018 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−2 018 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures75 000
Total Tangible Assets75 000
Total Fiancial Fixed Assets0
Total Fixed Assets75 000
Stock0
Total Investments0
Cash, Bank972 000
Total Current Assets2 834 000
Total Assets2 908 000
Total Equity2 482 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors156 000
Unpaid Taxes170 000
Dividends0
Other Current Debt100 000
Total Current Debt427 000
Total Equity and Debt2 908 000
Financial indicators2022
Return on Equity−81,31 %
Debt-to-Equity Ratio0
Operating Profit Margin−3 880,77 %
Current Ratio6,64
Quick Ratio6,64
Equity Ratio0,85
Gross Profit Margin−671,15 %
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