Yra.no
company

SAMEIET BEHRENSGATE 2

0257 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
34,67 %
Current Ratio
1,89
Debt-to-Equity Ratio
−1,08
Key figures (NOK)2022
Revenue940 000
Net Income−406 000
Total Assets189 000
Total Equity−1 171 000
Income (NOK)2022
Revenue940 000
Expenditure1 295 000
Operating Profit−356 000
Financial Income1 000
Financial Costs51 000
Financial Balance−50 000
Earnings Before Tax−406 000
Tax0
Net Income−406 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets189 000
Total Assets189 000
Total Retained Equity−1 171 000
Total Equity−1 171 000
Total Long-Term Debt1 260 000
Total Current Debt100 000
Total Equity and Debt189 000
Cash flow (NOK)2022
Sales Income0
Other Income940 000
Revenue940 000
Cost of Goods Sold0
Salary Costs57 000
Depreciation0
Impairment0
Expenditure1 295 000
Operating Profit−356 000
Financial Income1 000
Financial Costs51 000
Financial Balance−50 000
Dividends0
Net Income−406 000
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, Bank73 000
Total Current Assets189 000
Total Assets189 000
Total Equity−1 171 000
Short-Term Group Debt0
Total Long-Term Debt1 260 000
Creditors0
Unpaid Taxes8 000
Dividends0
Other Current Debt91 000
Total Current Debt100 000
Total Equity and Debt189 000
Financial indicators2022
Return on Equity34,67 %
Debt-to-Equity Ratio−1,08
Operating Profit Margin−37,87 %
Current Ratio1,89
Quick Ratio1,89
Equity Ratio−6,2
Gross Profit Margin100 %
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