Yra.no
company

BORETTSLAGET JOHANNES BRUNS GATE 14B

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
138,47 %
Current Ratio
16,25
Debt-to-Equity Ratio
−53,86
Key figures (NOK)2022
Revenue1 292 000
Net Income−2 138 000
Total Assets81 645 000
Total Equity−1 544 000
Income (NOK)2022
Revenue1 292 000
Expenditure2 831 000
Operating Profit−1 646 000
Financial Income4 000
Financial Costs1 099 000
Financial Balance−1 095 000
Earnings Before Tax−2 741 000
Tax−603 000
Net Income−2 138 000
Balance (NOK)2022
Total Fixed Assets81 060 000
Total Current Assets585 000
Total Assets81 645 000
Total Retained Equity−1 609 000
Total Equity−1 544 000
Total Long-Term Debt83 153 000
Total Current Debt36 000
Total Equity and Debt81 645 000
Cash flow (NOK)2022
Sales Income0
Other Income1 292 000
Revenue1 292 000
Cost of Goods Sold285 000
Salary Costs0
Depreciation460 000
Impairment0
Expenditure2 831 000
Operating Profit−1 646 000
Financial Income4 000
Financial Costs1 099 000
Financial Balance−1 095 000
Dividends0
Net Income−2 138 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate81 060 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets81 060 000
Total Fiancial Fixed Assets0
Total Fixed Assets81 060 000
Stock0
Total Investments0
Cash, Bank512 000
Total Current Assets585 000
Total Assets81 645 000
Total Equity−1 544 000
Short-Term Group Debt0
Total Long-Term Debt83 153 000
Creditors36 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt36 000
Total Equity and Debt81 645 000
Financial indicators2022
Return on Equity138,47 %
Debt-to-Equity Ratio−53,86
Operating Profit Margin−127,4 %
Current Ratio16,25
Quick Ratio16,25
Equity Ratio−0,02
Gross Profit Margin77,94 %
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