Yra.no
company

NYE G55 AS

0487 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,18 %
Current Ratio
1,1
Debt-to-Equity Ratio
5,22
Key figures (NOK)2022
Revenue439 000
Net Income165 000
Total Assets14 675 000
Total Equity2 299 000
Income (NOK)2022
Revenue439 000
Expenditure84 000
Operating Profit355 000
Financial Income60 000
Financial Costs202 000
Financial Balance−142 000
Earnings Before Tax213 000
Tax48 000
Net Income165 000
Balance (NOK)2022
Total Fixed Assets14 260 000
Total Current Assets415 000
Total Assets14 675 000
Total Retained Equity2 241 000
Total Equity2 299 000
Total Long-Term Debt12 000 000
Total Current Debt376 000
Total Equity and Debt14 675 000
Cash flow (NOK)2022
Sales Income439 000
Other Income0
Revenue439 000
Cost of Goods Sold0
Salary Costs0
Depreciation42 000
Impairment0
Expenditure84 000
Operating Profit355 000
Financial Income60 000
Financial Costs202 000
Financial Balance−142 000
Dividends0
Net Income165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 200 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 200 000
Total Fiancial Fixed Assets12 060 000
Total Fixed Assets14 260 000
Stock0
Total Investments0
Cash, Bank317 000
Total Current Assets415 000
Total Assets14 675 000
Total Equity2 299 000
Short-Term Group Debt0
Total Long-Term Debt12 000 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt345 000
Total Current Debt376 000
Total Equity and Debt14 675 000
Financial indicators2022
Return on Equity7,18 %
Debt-to-Equity Ratio5,22
Operating Profit Margin80,87 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,16
Gross Profit Margin100 %
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