Yra.no
company

RR 35 INVEST AS

1177 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
62,56 %
Current Ratio
1 458
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue347 000
Net Income37 718 000
Total Assets60 329 000
Total Equity60 289 000
Income (NOK)2022
Revenue347 000
Expenditure852 000
Operating Profit−506 000
Financial Income39 604 000
Financial Costs1 393 000
Financial Balance38 211 000
Earnings Before Tax37 705 000
Tax−13 000
Net Income37 718 000
Balance (NOK)2022
Total Fixed Assets552 000
Total Current Assets59 778 000
Total Assets60 329 000
Total Retained Equity37 718 000
Total Equity60 289 000
Total Long-Term Debt0
Total Current Debt41 000
Total Equity and Debt60 329 000
Cash flow (NOK)2022
Sales Income155 000
Other Income192 000
Revenue347 000
Cost of Goods Sold0
Salary Costs625 000
Depreciation0
Impairment0
Expenditure852 000
Operating Profit−506 000
Financial Income39 604 000
Financial Costs1 393 000
Financial Balance38 211 000
Dividends0
Net Income37 718 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets552 000
Total Fixed Assets552 000
Stock0
Total Investments29 989 000
Cash, Bank29 789 000
Total Current Assets59 778 000
Total Assets60 329 000
Total Equity60 289 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors41 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt41 000
Total Equity and Debt60 329 000
Financial indicators2022
Return on Equity62,56 %
Debt-to-Equity Ratio0
Operating Profit Margin−145,82 %
Current Ratio1 458
Quick Ratio1 458
Equity Ratio1
Gross Profit Margin100 %
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