Yra.no
company

SAMEIET ARUPSGATE 16

0192 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,06 %
Current Ratio
4,34
Debt-to-Equity Ratio
−1,13
Key figures (NOK)2022
Revenue976 000
Net Income193 000
Total Assets330 000
Total Equity−1 919 000
Income (NOK)2022
Revenue976 000
Expenditure699 000
Operating Profit277 000
Financial Income16 000
Financial Costs100 000
Financial Balance−84 000
Earnings Before Tax193 000
Tax0
Net Income193 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets330 000
Total Assets330 000
Total Retained Equity−1 919 000
Total Equity−1 919 000
Total Long-Term Debt2 174 000
Total Current Debt76 000
Total Equity and Debt330 000
Cash flow (NOK)2022
Sales Income976 000
Other Income0
Revenue976 000
Cost of Goods Sold0
Salary Costs68 000
Depreciation0
Impairment0
Expenditure699 000
Operating Profit277 000
Financial Income16 000
Financial Costs100 000
Financial Balance−84 000
Dividends0
Net Income193 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, Bank208 000
Total Current Assets330 000
Total Assets330 000
Total Equity−1 919 000
Short-Term Group Debt0
Total Long-Term Debt2 174 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt61 000
Total Current Debt76 000
Total Equity and Debt330 000
Financial indicators2022
Return on Equity−10,06 %
Debt-to-Equity Ratio−1,13
Operating Profit Margin28,38 %
Current Ratio4,34
Quick Ratio4,34
Equity Ratio−5,82
Gross Profit Margin100 %
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