Yra.no
company

ZAREUS OFFICE GRAN AS

3520 JEVNAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,56 %
Current Ratio
0,26
Debt-to-Equity Ratio
−0,16
Key figures (NOK)2022
Revenue66 000
Net Income−236 000
Total Assets57 000
Total Equity−191 000
Income (NOK)2022
Revenue66 000
Expenditure301 000
Operating Profit−236 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−236 000
Tax0
Net Income−236 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets57 000
Total Assets57 000
Total Retained Equity−236 000
Total Equity−191 000
Total Long-Term Debt30 000
Total Current Debt218 000
Total Equity and Debt57 000
Cash flow (NOK)2022
Sales Income66 000
Other Income0
Revenue66 000
Cost of Goods Sold11 000
Salary Costs203 000
Depreciation0
Impairment0
Expenditure301 000
Operating Profit−236 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−236 000
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
Stock10 000
Total Investments0
Cash, Bank13 000
Total Current Assets57 000
Total Assets57 000
Total Equity−191 000
Short-Term Group Debt0
Total Long-Term Debt30 000
Creditors97 000
Unpaid Taxes38 000
Dividends0
Other Current Debt84 000
Total Current Debt218 000
Total Equity and Debt57 000
Financial indicators2022
Return on Equity123,56 %
Debt-to-Equity Ratio−0,16
Operating Profit Margin−357,58 %
Current Ratio0,26
Quick Ratio0,27
Equity Ratio−3,35
Gross Profit Margin83,33 %
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