Yra.no
company

SAMEIET HAFRSFJORDGATE 3

0273 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
45,78 %
Current Ratio
2,56
Debt-to-Equity Ratio
5,77
Key figures (NOK)2022
Revenue1 502 000
Net Income103 000
Total Assets1 664 000
Total Equity225 000
Income (NOK)2022
Revenue1 502 000
Expenditure1 332 000
Operating Profit171 000
Financial Income2 000
Financial Costs70 000
Financial Balance−68 000
Earnings Before Tax103 000
Tax0
Net Income103 000
Balance (NOK)2022
Total Fixed Assets1 305 000
Total Current Assets359 000
Total Assets1 664 000
Total Retained Equity225 000
Total Equity225 000
Total Long-Term Debt1 298 000
Total Current Debt140 000
Total Equity and Debt1 664 000
Cash flow (NOK)2022
Sales Income1 432 000
Other Income70 000
Revenue1 502 000
Cost of Goods Sold0
Salary Costs47 000
Depreciation0
Impairment0
Expenditure1 332 000
Operating Profit171 000
Financial Income2 000
Financial Costs70 000
Financial Balance−68 000
Dividends0
Net Income103 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 305 000
Total Fixed Assets1 305 000
Stock0
Total Investments0
Cash, Bank240 000
Total Current Assets359 000
Total Assets1 664 000
Total Equity225 000
Short-Term Group Debt45 000
Total Long-Term Debt1 298 000
Creditors33 000
Unpaid Taxes0
Dividends0
Other Current Debt62 000
Total Current Debt140 000
Total Equity and Debt1 664 000
Financial indicators2022
Return on Equity45,78 %
Debt-to-Equity Ratio5,77
Operating Profit Margin11,38 %
Current Ratio2,56
Quick Ratio2,56
Equity Ratio0,14
Gross Profit Margin100 %
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