Yra.no
company

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1063 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−18,95 %
Current Ratio
53
Debt-to-Equity Ratio
3,45
Key figures (NOK)2022
Revenue84 000
Net Income−47 000
Total Assets1 105 000
Total Equity248 000
Income (NOK)2022
Revenue84 000
Expenditure128 000
Operating Profit−44 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Earnings Before Tax−47 000
Tax0
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets999 000
Total Current Assets106 000
Total Assets1 105 000
Total Retained Equity−47 000
Total Equity248 000
Total Long-Term Debt855 000
Total Current Debt2 000
Total Equity and Debt1 105 000
Cash flow (NOK)2022
Sales Income2 000
Other Income82 000
Revenue84 000
Cost of Goods Sold0
Salary Costs0
Depreciation91 000
Impairment0
Expenditure128 000
Operating Profit−44 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities999 000
Fixtures0
Total Tangible Assets999 000
Total Fiancial Fixed Assets0
Total Fixed Assets999 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets106 000
Total Assets1 105 000
Total Equity248 000
Short-Term Group Debt0
Total Long-Term Debt855 000
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt2 000
Total Equity and Debt1 105 000
Financial indicators2022
Return on Equity−18,95 %
Debt-to-Equity Ratio3,45
Operating Profit Margin−52,38 %
Current Ratio53
Quick Ratio53
Equity Ratio0,22
Gross Profit Margin100 %
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