Yra.no
company

SAMEIET ERTELØKKA 1

0195 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,99 %
Current Ratio
3,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 019 000
Net Income−33 000
Total Assets757 000
Total Equity551 000
Income (NOK)2022
Revenue1 019 000
Expenditure1 071 000
Operating Profit−51 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Earnings Before Tax−32 000
Tax0
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets757 000
Total Assets757 000
Total Retained Equity0
Total Equity551 000
Total Long-Term Debt0
Total Current Debt206 000
Total Equity and Debt757 000
Cash flow (NOK)2022
Sales Income966 000
Other Income53 000
Revenue1 019 000
Cost of Goods Sold0
Salary Costs29 000
Depreciation0
Impairment0
Expenditure1 071 000
Operating Profit−51 000
Financial Income19 000
Financial Costs0
Financial Balance19 000
Dividends0
Net Income−33 000
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, Bank508 000
Total Current Assets757 000
Total Assets757 000
Total Equity551 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors192 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt206 000
Total Equity and Debt757 000
Financial indicators2022
Return on Equity−5,99 %
Debt-to-Equity Ratio0
Operating Profit Margin−5 %
Current Ratio3,67
Quick Ratio3,67
Equity Ratio0,73
Gross Profit Margin100 %
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