Yra.no
company

SAMEIET SEILDUKSGT 6

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,61 %
Current Ratio
4,7
Debt-to-Equity Ratio
−1,09
Key figures (NOK)2021
Revenue757 000
Net Income96 000
Total Assets215 000
Total Equity−2 081 000
Income (NOK)2021
Revenue757 000
Expenditure587 000
Operating Profit170 000
Financial Income10 000
Financial Costs84 000
Financial Balance−74 000
Earnings Before Tax96 000
Tax0
Net Income96 000
Balance (NOK)2021
Total Fixed Assets120 000
Total Current Assets94 000
Total Assets215 000
Total Retained Equity−2 081 000
Total Equity−2 081 000
Total Long-Term Debt2 275 000
Total Current Debt20 000
Total Equity and Debt215 000
Cash flow (NOK)2021
Sales Income0
Other Income757 000
Revenue757 000
Cost of Goods Sold0
Salary Costs70 000
Depreciation0
Impairment0
Expenditure587 000
Operating Profit170 000
Financial Income10 000
Financial Costs84 000
Financial Balance−74 000
Dividends0
Net Income96 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate120 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets120 000
Total Fiancial Fixed Assets0
Total Fixed Assets120 000
Stock0
Total Investments0
Cash, Bank9 000
Total Current Assets94 000
Total Assets215 000
Total Equity−2 081 000
Short-Term Group Debt0
Total Long-Term Debt2 275 000
Creditors19 000
Unpaid Taxes1 000
Dividends0
Other Current Debt0
Total Current Debt20 000
Total Equity and Debt215 000
Financial indicators2021
Return on Equity−4,61 %
Debt-to-Equity Ratio−1,09
Operating Profit Margin22,46 %
Current Ratio4,7
Quick Ratio4,7
Equity Ratio−9,68
Gross Profit Margin100 %
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