Yra.no
company

JWY808 AS

0461 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,65 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue295 000
Net Income−970 000
Total Assets2 372 000
Total Equity−945 000
Income (NOK)2022
Revenue295 000
Expenditure1 141 000
Operating Profit−846 000
Financial Income19 000
Financial Costs143 000
Financial Balance−124 000
Earnings Before Tax−970 000
Tax0
Net Income−970 000
Balance (NOK)2022
Total Fixed Assets172 000
Total Current Assets2 200 000
Total Assets2 372 000
Total Retained Equity−970 000
Total Equity−945 000
Total Long-Term Debt0
Total Current Debt3 317 000
Total Equity and Debt2 372 000
Cash flow (NOK)2022
Sales Income275 000
Other Income20 000
Revenue295 000
Cost of Goods Sold254 000
Salary Costs93 000
Depreciation10 000
Impairment0
Expenditure1 141 000
Operating Profit−846 000
Financial Income19 000
Financial Costs143 000
Financial Balance−124 000
Dividends0
Net Income−970 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets157 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets172 000
Stock1 417 000
Total Investments0
Cash, Bank726 000
Total Current Assets2 200 000
Total Assets2 372 000
Total Equity−945 000
Short-Term Group Debt450 000
Total Long-Term Debt0
Creditors841 000
Unpaid Taxes17 000
Dividends0
Other Current Debt46 000
Total Current Debt3 317 000
Total Equity and Debt2 372 000
Financial indicators2022
Return on Equity102,65 %
Debt-to-Equity Ratio−0
Operating Profit Margin−286,78 %
Current Ratio0,66
Quick Ratio1,16
Equity Ratio−0,4
Gross Profit Margin13,9 %
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