Yra.no
company

SAMEIET NIELS JUELSGATE 39

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,38 %
Current Ratio
2,16
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2021
Revenue802 000
Net Income276 000
Total Assets69 000
Total Equity−2 230 000
Income (NOK)2021
Revenue802 000
Expenditure460 000
Operating Profit342 000
Financial Income24 000
Financial Costs90 000
Financial Balance−66 000
Earnings Before Tax276 000
Tax0
Net Income276 000
Balance (NOK)2021
Total Fixed Assets0
Total Current Assets69 000
Total Assets69 000
Total Retained Equity−2 230 000
Total Equity−2 230 000
Total Long-Term Debt2 267 000
Total Current Debt32 000
Total Equity and Debt69 000
Cash flow (NOK)2021
Sales Income29 000
Other Income773 000
Revenue802 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure460 000
Operating Profit342 000
Financial Income24 000
Financial Costs90 000
Financial Balance−66 000
Dividends0
Net Income276 000
Balance details (NOK)2021
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, Bank49 000
Total Current Assets69 000
Total Assets69 000
Total Equity−2 230 000
Short-Term Group Debt0
Total Long-Term Debt2 267 000
Creditors16 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt32 000
Total Equity and Debt69 000
Financial indicators2021
Return on Equity−12,38 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin42,64 %
Current Ratio2,16
Quick Ratio2,16
Equity Ratio−32,32
Gross Profit Margin100 %
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