Yra.no
company

SAMEIET MARKVEIEN 4

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
23,79 %
Current Ratio
1,95
Debt-to-Equity Ratio
−1,12
Key figures (NOK)2022
Revenue711 000
Net Income−182 000
Total Assets189 000
Total Equity−765 000
Income (NOK)2022
Revenue711 000
Expenditure858 000
Operating Profit−147 000
Financial Income2 000
Financial Costs38 000
Financial Balance−36 000
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets189 000
Total Assets189 000
Total Retained Equity−765 000
Total Equity−765 000
Total Long-Term Debt857 000
Total Current Debt97 000
Total Equity and Debt189 000
Cash flow (NOK)2022
Sales Income0
Other Income711 000
Revenue711 000
Cost of Goods Sold0
Salary Costs68 000
Depreciation0
Impairment0
Expenditure858 000
Operating Profit−147 000
Financial Income2 000
Financial Costs38 000
Financial Balance−36 000
Dividends0
Net Income−182 000
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, Bank65 000
Total Current Assets189 000
Total Assets189 000
Total Equity−765 000
Short-Term Group Debt0
Total Long-Term Debt857 000
Creditors81 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt97 000
Total Equity and Debt189 000
Financial indicators2022
Return on Equity23,79 %
Debt-to-Equity Ratio−1,12
Operating Profit Margin−20,68 %
Current Ratio1,95
Quick Ratio1,95
Equity Ratio−4,05
Gross Profit Margin100 %
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