Yra.no
company

E-COMMERCE SALES AS

0257 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−36,18 %
Current Ratio
0,34
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue212 000
Net Income−1 222 000
Total Assets4 846 000
Total Equity3 378 000
Income (NOK)2022
Revenue212 000
Expenditure1 426 000
Operating Profit−1 214 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−1 222 000
Tax0
Net Income−1 222 000
Balance (NOK)2022
Total Fixed Assets4 350 000
Total Current Assets496 000
Total Assets4 846 000
Total Retained Equity−1 222 000
Total Equity3 378 000
Total Long-Term Debt0
Total Current Debt1 468 000
Total Equity and Debt4 846 000
Cash flow (NOK)2022
Sales Income212 000
Other Income0
Revenue212 000
Cost of Goods Sold841 000
Salary Costs198 000
Depreciation150 000
Impairment0
Expenditure1 426 000
Operating Profit−1 214 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−1 222 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 350 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets4 350 000
Stock161 000
Total Investments0
Cash, Bank193 000
Total Current Assets496 000
Total Assets4 846 000
Total Equity3 378 000
Short-Term Group Debt1 309 000
Total Long-Term Debt0
Creditors66 000
Unpaid Taxes64 000
Dividends0
Other Current Debt27 000
Total Current Debt1 468 000
Total Equity and Debt4 846 000
Financial indicators2022
Return on Equity−36,18 %
Debt-to-Equity Ratio0
Operating Profit Margin−572,64 %
Current Ratio0,34
Quick Ratio0,38
Equity Ratio0,7
Gross Profit Margin−296,7 %
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