Yra.no
company

BUILDING THE FUTURE AS

8622 MO I RANA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−50,6 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue30 562 000
Net Income−1 352 000
Total Assets18 654 000
Total Equity2 672 000
Income (NOK)2022
Revenue30 562 000
Expenditure32 258 000
Operating Profit−1 696 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 696 000
Tax−344 000
Net Income−1 352 000
Balance (NOK)2022
Total Fixed Assets1 113 000
Total Current Assets17 541 000
Total Assets18 654 000
Total Retained Equity−1 352 000
Total Equity2 672 000
Total Long-Term Debt0
Total Current Debt15 982 000
Total Equity and Debt18 654 000
Cash flow (NOK)2022
Sales Income30 562 000
Other Income0
Revenue30 562 000
Cost of Goods Sold27 243 000
Salary Costs798 000
Depreciation9 000
Impairment0
Expenditure32 258 000
Operating Profit−1 696 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 352 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets344 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures19 000
Total Tangible Assets19 000
Total Fiancial Fixed Assets750 000
Total Fixed Assets1 113 000
Stock0
Total Investments0
Cash, Bank5 560 000
Total Current Assets17 541 000
Total Assets18 654 000
Total Equity2 672 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 848 000
Unpaid Taxes238 000
Dividends0
Other Current Debt6 897 000
Total Current Debt15 982 000
Total Equity and Debt18 654 000
Financial indicators2022
Return on Equity−50,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−5,55 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,14
Gross Profit Margin10,86 %
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