Yra.no
company

SKI CODE K AS

0270 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,26 %
Current Ratio
29,23
Debt-to-Equity Ratio
−369,23
Key figures (NOK)2022
Revenue2 082 000
Net Income−600 000
Total Assets210 421 000
Total Equity−570 000
Income (NOK)2022
Revenue2 082 000
Expenditure517 000
Operating Profit1 565 000
Financial Income0
Financial Costs2 335 000
Financial Balance−2 335 000
Earnings Before Tax−770 000
Tax−169 000
Net Income−600 000
Balance (NOK)2022
Total Fixed Assets194 870 000
Total Current Assets15 551 000
Total Assets210 421 000
Total Retained Equity−600 000
Total Equity−570 000
Total Long-Term Debt210 459 000
Total Current Debt532 000
Total Equity and Debt210 421 000
Cash flow (NOK)2022
Sales Income0
Other Income2 082 000
Revenue2 082 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure517 000
Operating Profit1 565 000
Financial Income0
Financial Costs2 335 000
Financial Balance−2 335 000
Dividends0
Net Income−600 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets169 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets194 700 000
Total Fixed Assets194 870 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets15 551 000
Total Assets210 421 000
Total Equity−570 000
Short-Term Group Debt0
Total Long-Term Debt210 459 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt532 000
Total Current Debt532 000
Total Equity and Debt210 421 000
Financial indicators2022
Return on Equity105,26 %
Debt-to-Equity Ratio−369,23
Operating Profit Margin75,17 %
Current Ratio29,23
Quick Ratio29,23
Equity Ratio−0
Gross Profit Margin100 %
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