Yra.no
company

JUR OG KUSTELL DA

6644 BÆVERFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1 761,82 %
Current Ratio
1,05
Debt-to-Equity Ratio
165,38
Key figures (NOK)2022
Revenue10 001 000
Net Income−969 000
Total Assets14 672 000
Total Equity55 000
Income (NOK)2022
Revenue10 001 000
Expenditure10 540 000
Operating Profit−539 000
Financial Income5 000
Financial Costs436 000
Financial Balance−431 000
Earnings Before Tax−969 000
Tax0
Net Income−969 000
Balance (NOK)2022
Total Fixed Assets8 877 000
Total Current Assets5 795 000
Total Assets14 672 000
Total Retained Equity−942 000
Total Equity55 000
Total Long-Term Debt9 096 000
Total Current Debt5 522 000
Total Equity and Debt14 672 000
Cash flow (NOK)2022
Sales Income8 286 000
Other Income1 715 000
Revenue10 001 000
Cost of Goods Sold5 555 000
Salary Costs858 000
Depreciation996 000
Impairment0
Expenditure10 540 000
Operating Profit−539 000
Financial Income5 000
Financial Costs436 000
Financial Balance−431 000
Dividends0
Net Income−969 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 924 000
Machinery and Plant Facilities3 667 000
Fixtures2 140 000
Total Tangible Assets8 730 000
Total Fiancial Fixed Assets147 000
Total Fixed Assets8 877 000
Stock2 118 000
Total Investments0
Cash, Bank60 000
Total Current Assets5 795 000
Total Assets14 672 000
Total Equity55 000
Short-Term Group Debt0
Total Long-Term Debt9 096 000
Creditors1 300 000
Unpaid Taxes195 000
Dividends0
Other Current Debt2 127 000
Total Current Debt5 522 000
Total Equity and Debt14 672 000
Financial indicators2022
Return on Equity−1 761,82 %
Debt-to-Equity Ratio165,38
Operating Profit Margin−5,39 %
Current Ratio1,05
Quick Ratio1,7
Equity Ratio0
Gross Profit Margin44,46 %
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