Yra.no
company

BK NL37 AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
157,23 %
Current Ratio
1,25
Debt-to-Equity Ratio
−27,62
Key figures (NOK)2022
Revenue6 779 000
Net Income−261 000
Total Assets6 051 000
Total Equity−166 000
Income (NOK)2022
Revenue6 779 000
Expenditure7 111 000
Operating Profit−333 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−336 000
Tax−75 000
Net Income−261 000
Balance (NOK)2022
Total Fixed Assets4 012 000
Total Current Assets2 038 000
Total Assets6 051 000
Total Retained Equity−261 000
Total Equity−166 000
Total Long-Term Debt4 585 000
Total Current Debt1 632 000
Total Equity and Debt6 051 000
Cash flow (NOK)2022
Sales Income6 846 000
Other Income−68 000
Revenue6 779 000
Cost of Goods Sold2 106 000
Salary Costs0
Depreciation447 000
Impairment0
Expenditure7 111 000
Operating Profit−333 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−261 000
Balance details (NOK)2022
Goodwill3 451 000
Total Intangible Assets3 526 000
Real Eastate0
Machinery and Plant Facilities171 000
Fixtures282 000
Total Tangible Assets453 000
Total Fiancial Fixed Assets33 000
Total Fixed Assets4 012 000
Stock228 000
Total Investments0
Cash, Bank1 053 000
Total Current Assets2 038 000
Total Assets6 051 000
Total Equity−166 000
Short-Term Group Debt0
Total Long-Term Debt4 585 000
Creditors1 547 000
Unpaid Taxes13 000
Dividends0
Other Current Debt72 000
Total Current Debt1 632 000
Total Equity and Debt6 051 000
Financial indicators2022
Return on Equity157,23 %
Debt-to-Equity Ratio−27,62
Operating Profit Margin−4,91 %
Current Ratio1,25
Quick Ratio1,45
Equity Ratio−0,03
Gross Profit Margin68,93 %
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