Yra.no
company

THE CHANGE AS

8485 DVERBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
133,33 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue244 000
Net Income−96 000
Total Assets108 000
Total Equity−72 000
Income (NOK)2022
Revenue244 000
Expenditure334 000
Operating Profit−90 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−96 000
Tax0
Net Income−96 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets77 000
Total Assets108 000
Total Retained Equity−96 000
Total Equity−72 000
Total Long-Term Debt0
Total Current Debt179 000
Total Equity and Debt108 000
Cash flow (NOK)2022
Sales Income242 000
Other Income2 000
Revenue244 000
Cost of Goods Sold20 000
Salary Costs0
Depreciation15 000
Impairment0
Expenditure334 000
Operating Profit−90 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 000
Stock23 000
Total Investments0
Cash, Bank50 000
Total Current Assets77 000
Total Assets108 000
Total Equity−72 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt164 000
Total Current Debt179 000
Total Equity and Debt108 000
Financial indicators2022
Return on Equity133,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−36,89 %
Current Ratio0,43
Quick Ratio0,49
Equity Ratio−0,67
Gross Profit Margin91,8 %
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