Yra.no
company

DRONNINGENSGATE 8 B AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,06 %
Current Ratio
4,34
Debt-to-Equity Ratio
9,17
Key figures (NOK)2022
Revenue8 538 000
Net Income−2 130 000
Total Assets109 174 000
Total Equity10 618 000
Income (NOK)2022
Revenue8 538 000
Expenditure6 173 000
Operating Profit2 365 000
Financial Income91 000
Financial Costs5 186 000
Financial Balance−5 095 000
Earnings Before Tax−2 730 000
Tax−599 000
Net Income−2 130 000
Balance (NOK)2022
Total Fixed Assets104 179 000
Total Current Assets4 995 000
Total Assets109 174 000
Total Retained Equity−2 130 000
Total Equity10 618 000
Total Long-Term Debt97 405 000
Total Current Debt1 151 000
Total Equity and Debt109 174 000
Cash flow (NOK)2022
Sales Income2 441 000
Other Income6 097 000
Revenue8 538 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 650 000
Impairment0
Expenditure6 173 000
Operating Profit2 365 000
Financial Income91 000
Financial Costs5 186 000
Financial Balance−5 095 000
Dividends0
Net Income−2 130 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate100 809 000
Machinery and Plant Facilities0
Fixtures237 000
Total Tangible Assets101 046 000
Total Fiancial Fixed Assets3 133 000
Total Fixed Assets104 179 000
Stock0
Total Investments0
Cash, Bank4 175 000
Total Current Assets4 995 000
Total Assets109 174 000
Total Equity10 618 000
Short-Term Group Debt0
Total Long-Term Debt97 405 000
Creditors282 000
Unpaid Taxes265 000
Dividends0
Other Current Debt605 000
Total Current Debt1 151 000
Total Equity and Debt109 174 000
Financial indicators2022
Return on Equity−20,06 %
Debt-to-Equity Ratio9,17
Operating Profit Margin27,7 %
Current Ratio4,34
Quick Ratio4,34
Equity Ratio0,1
Gross Profit Margin100 %
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