Yra.no
company

FYRI FORVALTNING AS

1707 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,29 %
Current Ratio
1,16
Debt-to-Equity Ratio
−1,17
Key figures (NOK)2022
Revenue474 000
Net Income−608 000
Total Assets420 000
Total Equity−514 000
Income (NOK)2022
Revenue474 000
Expenditure1 073 000
Operating Profit−599 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−608 000
Tax0
Net Income−608 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets387 000
Total Assets420 000
Total Retained Equity−608 000
Total Equity−514 000
Total Long-Term Debt600 000
Total Current Debt334 000
Total Equity and Debt420 000
Cash flow (NOK)2022
Sales Income471 000
Other Income3 000
Revenue474 000
Cost of Goods Sold0
Salary Costs945 000
Depreciation2 000
Impairment0
Expenditure1 073 000
Operating Profit−599 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−608 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets33 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets33 000
Stock0
Total Investments0
Cash, Bank134 000
Total Current Assets387 000
Total Assets420 000
Total Equity−514 000
Short-Term Group Debt0
Total Long-Term Debt600 000
Creditors70 000
Unpaid Taxes149 000
Dividends0
Other Current Debt115 000
Total Current Debt334 000
Total Equity and Debt420 000
Financial indicators2022
Return on Equity118,29 %
Debt-to-Equity Ratio−1,17
Operating Profit Margin−126,37 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio−1,22
Gross Profit Margin100 %
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