Yra.no
company

VVN 34-36 AS

1255 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,68 %
Current Ratio
5,49
Debt-to-Equity Ratio
1,33
Key figures (NOK)2022
Revenue950 000
Net Income−652 000
Total Assets57 719 000
Total Equity24 372 000
Income (NOK)2022
Revenue950 000
Expenditure1 246 000
Operating Profit−296 000
Financial Income3 000
Financial Costs544 000
Financial Balance−541 000
Earnings Before Tax−838 000
Tax−185 000
Net Income−652 000
Balance (NOK)2022
Total Fixed Assets53 166 000
Total Current Assets4 553 000
Total Assets57 719 000
Total Retained Equity−658 000
Total Equity24 372 000
Total Long-Term Debt32 517 000
Total Current Debt830 000
Total Equity and Debt57 719 000
Cash flow (NOK)2022
Sales Income0
Other Income950 000
Revenue950 000
Cost of Goods Sold215 000
Salary Costs0
Depreciation655 000
Impairment0
Expenditure1 246 000
Operating Profit−296 000
Financial Income3 000
Financial Costs544 000
Financial Balance−541 000
Dividends0
Net Income−652 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets185 000
Real Eastate52 980 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets52 980 000
Total Fiancial Fixed Assets0
Total Fixed Assets53 166 000
Stock0
Total Investments0
Cash, Bank4 099 000
Total Current Assets4 553 000
Total Assets57 719 000
Total Equity24 372 000
Short-Term Group Debt0
Total Long-Term Debt32 517 000
Creditors700 000
Unpaid Taxes18 000
Dividends0
Other Current Debt111 000
Total Current Debt830 000
Total Equity and Debt57 719 000
Financial indicators2022
Return on Equity−2,68 %
Debt-to-Equity Ratio1,33
Operating Profit Margin−31,16 %
Current Ratio5,49
Quick Ratio5,49
Equity Ratio0,42
Gross Profit Margin77,37 %
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