Yra.no
company

SAMEIET JACOB AALLSGATE 21

0364 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
316,13 %
Current Ratio
9,03
Debt-to-Equity Ratio
−12,15
Key figures (NOK)2022
Revenue578 000
Net Income−196 000
Total Assets777 000
Total Equity−62 000
Income (NOK)2022
Revenue578 000
Expenditure758 000
Operating Profit−180 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−196 000
Tax0
Net Income−196 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets777 000
Total Assets777 000
Total Retained Equity−62 000
Total Equity−62 000
Total Long-Term Debt753 000
Total Current Debt86 000
Total Equity and Debt777 000
Cash flow (NOK)2022
Sales Income0
Other Income578 000
Revenue578 000
Cost of Goods Sold0
Salary Costs17 000
Depreciation0
Impairment0
Expenditure758 000
Operating Profit−180 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−196 000
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, Bank253 000
Total Current Assets777 000
Total Assets777 000
Total Equity−62 000
Short-Term Group Debt0
Total Long-Term Debt753 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt86 000
Total Current Debt86 000
Total Equity and Debt777 000
Financial indicators2022
Return on Equity316,13 %
Debt-to-Equity Ratio−12,15
Operating Profit Margin−31,14 %
Current Ratio9,03
Quick Ratio9,03
Equity Ratio−0,08
Gross Profit Margin100 %
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