Yra.no
company

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0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,86 %
Current Ratio
3,26
Debt-to-Equity Ratio
2,28
Key figures (NOK)2022
Revenue0
Net Income−554 000
Total Assets211 817 000
Total Equity64 080 000
Income (NOK)2022
Revenue0
Expenditure88 000
Operating Profit−88 000
Financial Income1 061 000
Financial Costs1 527 000
Financial Balance−466 000
Earnings Before Tax−554 000
Tax0
Net Income−554 000
Balance (NOK)2022
Total Fixed Assets207 238 000
Total Current Assets4 579 000
Total Assets211 817 000
Total Retained Equity−554 000
Total Equity64 080 000
Total Long-Term Debt146 333 000
Total Current Debt1 405 000
Total Equity and Debt211 817 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure88 000
Operating Profit−88 000
Financial Income1 061 000
Financial Costs1 527 000
Financial Balance−466 000
Dividends0
Net Income−554 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets207 238 000
Total Fixed Assets207 238 000
Stock0
Total Investments0
Cash, Bank3 517 000
Total Current Assets4 579 000
Total Assets211 817 000
Total Equity64 080 000
Short-Term Group Debt0
Total Long-Term Debt146 333 000
Creditors1 031 000
Unpaid Taxes0
Dividends0
Other Current Debt374 000
Total Current Debt1 405 000
Total Equity and Debt211 817 000
Financial indicators2022
Return on Equity−0,86 %
Debt-to-Equity Ratio2,28
Operating Profit Margin-
Current Ratio3,26
Quick Ratio3,26
Equity Ratio0,3
Gross Profit Margin-
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