Yra.no
company

SR REGNSKAP AS

5035 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
500 %
Current Ratio
3,65
Debt-to-Equity Ratio
−55,5
Key figures (NOK)2022
Revenue166 000
Net Income−30 000
Total Assets449 000
Total Equity−6 000
Income (NOK)2022
Revenue166 000
Expenditure194 000
Operating Profit−29 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets449 000
Total Assets449 000
Total Retained Equity−30 000
Total Equity−6 000
Total Long-Term Debt333 000
Total Current Debt123 000
Total Equity and Debt449 000
Cash flow (NOK)2022
Sales Income166 000
Other Income0
Revenue166 000
Cost of Goods Sold0
Salary Costs146 000
Depreciation0
Impairment0
Expenditure194 000
Operating Profit−29 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank330 000
Total Current Assets449 000
Total Assets449 000
Total Equity−6 000
Short-Term Group Debt0
Total Long-Term Debt333 000
Creditors18 000
Unpaid Taxes68 000
Dividends0
Other Current Debt36 000
Total Current Debt123 000
Total Equity and Debt449 000
Financial indicators2022
Return on Equity500 %
Debt-to-Equity Ratio−55,5
Operating Profit Margin−17,47 %
Current Ratio3,65
Quick Ratio3,65
Equity Ratio−0,01
Gross Profit Margin100 %
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