Yra.no
company

BY PERNILLE AS

1473 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−62,5 %
Current Ratio
1,26
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue100 000
Net Income−25 000
Total Assets218 000
Total Equity40 000
Income (NOK)2022
Revenue100 000
Expenditure229 000
Operating Profit−26 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−32 000
Tax−7 000
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets7 000
Total Current Assets211 000
Total Assets218 000
Total Retained Equity−25 000
Total Equity40 000
Total Long-Term Debt10 000
Total Current Debt168 000
Total Equity and Debt218 000
Cash flow (NOK)2022
Sales Income100 000
Other Income0
Revenue100 000
Cost of Goods Sold156 000
Salary Costs0
Depreciation0
Impairment0
Expenditure229 000
Operating Profit−26 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets7 000
Stock103 000
Total Investments0
Cash, Bank108 000
Total Current Assets211 000
Total Assets218 000
Total Equity40 000
Short-Term Group Debt0
Total Long-Term Debt10 000
Creditors−44 000
Unpaid Taxes12 000
Dividends0
Other Current Debt0
Total Current Debt168 000
Total Equity and Debt218 000
Financial indicators2022
Return on Equity−62,5 %
Debt-to-Equity Ratio0,25
Operating Profit Margin−26 %
Current Ratio1,26
Quick Ratio3,25
Equity Ratio0,18
Gross Profit Margin−56 %
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