Yra.no
company

DECISIVE AS

0661 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
20,23 %
Current Ratio
2,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue53 917 000
Net Income4 004 000
Total Assets36 801 000
Total Equity19 791 000
Income (NOK)2022
Revenue53 917 000
Expenditure48 797 000
Operating Profit5 120 000
Financial Income78 000
Financial Costs117 000
Financial Balance−39 000
Earnings Before Tax5 081 000
Tax1 077 000
Net Income4 004 000
Balance (NOK)2022
Total Fixed Assets713 000
Total Current Assets36 088 000
Total Assets36 801 000
Total Retained Equity4 004 000
Total Equity19 791 000
Total Long-Term Debt0
Total Current Debt17 010 000
Total Equity and Debt36 801 000
Cash flow (NOK)2022
Sales Income53 917 000
Other Income0
Revenue53 917 000
Cost of Goods Sold11 654 000
Salary Costs32 770 000
Depreciation151 000
Impairment0
Expenditure48 797 000
Operating Profit5 120 000
Financial Income78 000
Financial Costs117 000
Financial Balance−39 000
Dividends0
Net Income4 004 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets35 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures259 000
Total Tangible Assets259 000
Total Fiancial Fixed Assets419 000
Total Fixed Assets713 000
Stock0
Total Investments0
Cash, Bank25 727 000
Total Current Assets36 088 000
Total Assets36 801 000
Total Equity19 791 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 534 000
Unpaid Taxes4 099 000
Dividends0
Other Current Debt10 306 000
Total Current Debt17 010 000
Total Equity and Debt36 801 000
Financial indicators2022
Return on Equity20,23 %
Debt-to-Equity Ratio0
Operating Profit Margin9,5 %
Current Ratio2,12
Quick Ratio2,12
Equity Ratio0,54
Gross Profit Margin78,39 %
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