Yra.no
company

NLV1 AS

1543 VESTBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,96 %
Current Ratio
0,99
Debt-to-Equity Ratio
−1,35
Key figures (NOK)2022
Revenue524 000
Net Income79 000
Total Assets3 807 000
Total Equity104 000
Income (NOK)2022
Revenue524 000
Expenditure98 000
Operating Profit426 000
Financial Income0
Financial Costs327 000
Financial Balance−327 000
Earnings Before Tax100 000
Tax21 000
Net Income79 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 807 000
Total Assets3 807 000
Total Retained Equity74 000
Total Equity104 000
Total Long-Term Debt−140 000
Total Current Debt3 843 000
Total Equity and Debt3 807 000
Cash flow (NOK)2022
Sales Income524 000
Other Income0
Revenue524 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure98 000
Operating Profit426 000
Financial Income0
Financial Costs327 000
Financial Balance−327 000
Dividends0
Net Income79 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
Stock0
Total Investments0
Cash, Bank31 000
Total Current Assets3 807 000
Total Assets3 807 000
Total Equity104 000
Short-Term Group Debt3 240 000
Total Long-Term Debt−140 000
Creditors7 000
Unpaid Taxes26 000
Dividends0
Other Current Debt550 000
Total Current Debt3 843 000
Total Equity and Debt3 807 000
Financial indicators2022
Return on Equity75,96 %
Debt-to-Equity Ratio−1,35
Operating Profit Margin81,3 %
Current Ratio0,99
Quick Ratio0,99
Equity Ratio0,03
Gross Profit Margin100 %
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