Yra.no
company

GENERA AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,79 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 378 000
Net Income−656 000
Total Assets1 945 000
Total Equity−626 000
Income (NOK)2022
Revenue1 378 000
Expenditure2 188 000
Operating Profit−808 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Earnings Before Tax−840 000
Tax−185 000
Net Income−656 000
Balance (NOK)2022
Total Fixed Assets327 000
Total Current Assets1 618 000
Total Assets1 945 000
Total Retained Equity−656 000
Total Equity−626 000
Total Long-Term Debt0
Total Current Debt2 571 000
Total Equity and Debt1 945 000
Cash flow (NOK)2022
Sales Income1 338 000
Other Income40 000
Revenue1 378 000
Cost of Goods Sold0
Salary Costs1 341 000
Depreciation8 000
Impairment0
Expenditure2 188 000
Operating Profit−808 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Dividends0
Net Income−656 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets327 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets327 000
Stock0
Total Investments0
Cash, Bank1 612 000
Total Current Assets1 618 000
Total Assets1 945 000
Total Equity−626 000
Short-Term Group Debt1 832 000
Total Long-Term Debt0
Creditors258 000
Unpaid Taxes343 000
Dividends0
Other Current Debt137 000
Total Current Debt2 571 000
Total Equity and Debt1 945 000
Financial indicators2022
Return on Equity104,79 %
Debt-to-Equity Ratio−0
Operating Profit Margin−58,64 %
Current Ratio0,63
Quick Ratio0,63
Equity Ratio−0,32
Gross Profit Margin100 %
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