Yra.no
company

SAMEIET JACOB AALLSGT 14

0368 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,58 %
Current Ratio
1,13
Debt-to-Equity Ratio
−1,1
Key figures (NOK)2022
Revenue1 089 000
Net Income−122 000
Total Assets643 000
Total Equity−736 000
Income (NOK)2022
Revenue1 089 000
Expenditure1 174 000
Operating Profit−84 000
Financial Income2 000
Financial Costs39 000
Financial Balance−37 000
Earnings Before Tax−122 000
Tax0
Net Income−122 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets643 000
Total Assets643 000
Total Retained Equity−736 000
Total Equity−736 000
Total Long-Term Debt812 000
Total Current Debt567 000
Total Equity and Debt643 000
Cash flow (NOK)2022
Sales Income0
Other Income1 089 000
Revenue1 089 000
Cost of Goods Sold0
Salary Costs78 000
Depreciation0
Impairment0
Expenditure1 174 000
Operating Profit−84 000
Financial Income2 000
Financial Costs39 000
Financial Balance−37 000
Dividends0
Net Income−122 000
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, Bank455 000
Total Current Assets643 000
Total Assets643 000
Total Equity−736 000
Short-Term Group Debt0
Total Long-Term Debt812 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt567 000
Total Current Debt567 000
Total Equity and Debt643 000
Financial indicators2022
Return on Equity16,58 %
Debt-to-Equity Ratio−1,1
Operating Profit Margin−7,71 %
Current Ratio1,13
Quick Ratio1,13
Equity Ratio−1,14
Gross Profit Margin100 %
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