Yra.no
company

PRETIO AS

6005 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,61 %
Current Ratio
4,04
Debt-to-Equity Ratio
−1,64
Key figures (NOK)2022
Revenue0
Net Income−1 180 000
Total Assets982 000
Total Equity−1 150 000
Income (NOK)2022
Revenue0
Expenditure1 180 000
Operating Profit−1 180 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 180 000
Tax0
Net Income−1 180 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets982 000
Total Assets982 000
Total Retained Equity−1 180 000
Total Equity−1 150 000
Total Long-Term Debt1 890 000
Total Current Debt243 000
Total Equity and Debt982 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold68 000
Salary Costs163 000
Depreciation0
Impairment0
Expenditure1 180 000
Operating Profit−1 180 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 180 000
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, Bank940 000
Total Current Assets982 000
Total Assets982 000
Total Equity−1 150 000
Short-Term Group Debt0
Total Long-Term Debt1 890 000
Creditors149 000
Unpaid Taxes62 000
Dividends0
Other Current Debt31 000
Total Current Debt243 000
Total Equity and Debt982 000
Financial indicators2022
Return on Equity102,61 %
Debt-to-Equity Ratio−1,64
Operating Profit Margin-
Current Ratio4,04
Quick Ratio4,04
Equity Ratio−1,17
Gross Profit Margin-
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