Yra.no
company

TINGS AS

0178 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−110,47 %
Current Ratio
4,85
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 000
Net Income−7 679 000
Total Assets8 740 000
Total Equity6 951 000
Income (NOK)2022
Revenue2 000
Expenditure7 680 000
Operating Profit−7 679 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−7 679 000
Tax0
Net Income−7 679 000
Balance (NOK)2022
Total Fixed Assets62 000
Total Current Assets8 678 000
Total Assets8 740 000
Total Retained Equity−7 679 000
Total Equity6 951 000
Total Long-Term Debt0
Total Current Debt1 789 000
Total Equity and Debt8 740 000
Cash flow (NOK)2022
Sales Income2 000
Other Income0
Revenue2 000
Cost of Goods Sold0
Salary Costs1 800 000
Depreciation6 000
Impairment0
Expenditure7 680 000
Operating Profit−7 679 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−7 679 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets15 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets0
Total Fixed Assets62 000
Stock0
Total Investments0
Cash, Bank7 309 000
Total Current Assets8 678 000
Total Assets8 740 000
Total Equity6 951 000
Short-Term Group Debt86 000
Total Long-Term Debt0
Creditors1 070 000
Unpaid Taxes450 000
Dividends0
Other Current Debt182 000
Total Current Debt1 789 000
Total Equity and Debt8 740 000
Financial indicators2022
Return on Equity−110,47 %
Debt-to-Equity Ratio0
Operating Profit Margin−383 950 %
Current Ratio4,85
Quick Ratio4,85
Equity Ratio0,8
Gross Profit Margin100 %
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