Yra.no
company

ISRENNA BUTIKKDRIFT AS

9019 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
150,17 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 698 000
Net Income−449 000
Total Assets855 000
Total Equity−299 000
Income (NOK)2022
Revenue3 698 000
Expenditure4 112 000
Operating Profit−413 000
Financial Income0
Financial Costs36 000
Financial Balance−36 000
Earnings Before Tax−449 000
Tax0
Net Income−449 000
Balance (NOK)2022
Total Fixed Assets267 000
Total Current Assets588 000
Total Assets855 000
Total Retained Equity−449 000
Total Equity−299 000
Total Long-Term Debt0
Total Current Debt1 154 000
Total Equity and Debt855 000
Cash flow (NOK)2022
Sales Income3 695 000
Other Income4 000
Revenue3 698 000
Cost of Goods Sold2 057 000
Salary Costs1 119 000
Depreciation21 000
Impairment0
Expenditure4 112 000
Operating Profit−413 000
Financial Income0
Financial Costs36 000
Financial Balance−36 000
Dividends0
Net Income−449 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures267 000
Total Tangible Assets267 000
Total Fiancial Fixed Assets0
Total Fixed Assets267 000
Stock261 000
Total Investments0
Cash, Bank65 000
Total Current Assets588 000
Total Assets855 000
Total Equity−299 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors358 000
Unpaid Taxes79 000
Dividends0
Other Current Debt376 000
Total Current Debt1 154 000
Total Equity and Debt855 000
Financial indicators2022
Return on Equity150,17 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,17 %
Current Ratio0,51
Quick Ratio0,66
Equity Ratio−0,35
Gross Profit Margin44,38 %
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