Yra.no
company

PROPULUS DISCOUNT NO AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
102,38 %
Current Ratio
1,12
Debt-to-Equity Ratio
−13,61
Key figures (NOK)2022
Revenue27 000
Net Income−1 076 000
Total Assets42 617 000
Total Equity−1 051 000
Income (NOK)2022
Revenue27 000
Expenditure57 000
Operating Profit−30 000
Financial Income355 000
Financial Costs1 400 000
Financial Balance−1 045 000
Earnings Before Tax−1 076 000
Tax0
Net Income−1 076 000
Balance (NOK)2022
Total Fixed Assets9 601 000
Total Current Assets33 016 000
Total Assets42 617 000
Total Retained Equity−1 076 000
Total Equity−1 051 000
Total Long-Term Debt14 300 000
Total Current Debt29 368 000
Total Equity and Debt42 617 000
Cash flow (NOK)2022
Sales Income27 000
Other Income0
Revenue27 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure57 000
Operating Profit−30 000
Financial Income355 000
Financial Costs1 400 000
Financial Balance−1 045 000
Dividends0
Net Income−1 076 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets9 601 000
Total Fixed Assets9 601 000
Stock0
Total Investments0
Cash, Bank14 123 000
Total Current Assets33 016 000
Total Assets42 617 000
Total Equity−1 051 000
Short-Term Group Debt29 328 000
Total Long-Term Debt14 300 000
Creditors25 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt29 368 000
Total Equity and Debt42 617 000
Financial indicators2022
Return on Equity102,38 %
Debt-to-Equity Ratio−13,61
Operating Profit Margin−111,11 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio−0,02
Gross Profit Margin100 %
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