Yra.no
company

SAMEIET ODINSGATE 11

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
79,64 %
Current Ratio
2,27
Debt-to-Equity Ratio
−1,29
Key figures (NOK)2022
Revenue403 000
Net Income−176 000
Total Assets116 000
Total Equity−221 000
Income (NOK)2022
Revenue403 000
Expenditure574 000
Operating Profit−171 000
Financial Income10 000
Financial Costs14 000
Financial Balance−4 000
Earnings Before Tax−176 000
Tax0
Net Income−176 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets116 000
Total Assets116 000
Total Retained Equity−221 000
Total Equity−221 000
Total Long-Term Debt285 000
Total Current Debt51 000
Total Equity and Debt116 000
Cash flow (NOK)2022
Sales Income403 000
Other Income0
Revenue403 000
Cost of Goods Sold0
Salary Costs17 000
Depreciation0
Impairment0
Expenditure574 000
Operating Profit−171 000
Financial Income10 000
Financial Costs14 000
Financial Balance−4 000
Dividends0
Net Income−176 000
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, Bank24 000
Total Current Assets116 000
Total Assets116 000
Total Equity−221 000
Short-Term Group Debt0
Total Long-Term Debt285 000
Creditors22 000
Unpaid Taxes0
Dividends0
Other Current Debt29 000
Total Current Debt51 000
Total Equity and Debt116 000
Financial indicators2022
Return on Equity79,64 %
Debt-to-Equity Ratio−1,29
Operating Profit Margin−42,43 %
Current Ratio2,27
Quick Ratio2,27
Equity Ratio−1,91
Gross Profit Margin100 %
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