Yra.no
company

SAMEIET BYGDØY ALLE 62

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
47,22 %
Current Ratio
28,33
Debt-to-Equity Ratio
−1,1
Key figures (NOK)2022
Revenue1 071 000
Net Income−1 877 000
Total Assets425 000
Total Equity−3 975 000
Income (NOK)2022
Revenue1 071 000
Expenditure2 802 000
Operating Profit−1 731 000
Financial Income20 000
Financial Costs166 000
Financial Balance−146 000
Earnings Before Tax−1 877 000
Tax0
Net Income−1 877 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets425 000
Total Assets425 000
Total Retained Equity−3 975 000
Total Equity−3 975 000
Total Long-Term Debt4 384 000
Total Current Debt15 000
Total Equity and Debt425 000
Cash flow (NOK)2022
Sales Income0
Other Income1 071 000
Revenue1 071 000
Cost of Goods Sold0
Salary Costs57 000
Depreciation0
Impairment0
Expenditure2 802 000
Operating Profit−1 731 000
Financial Income20 000
Financial Costs166 000
Financial Balance−146 000
Dividends0
Net Income−1 877 000
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, Bank383 000
Total Current Assets425 000
Total Assets425 000
Total Equity−3 975 000
Short-Term Group Debt0
Total Long-Term Debt4 384 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt15 000
Total Equity and Debt425 000
Financial indicators2022
Return on Equity47,22 %
Debt-to-Equity Ratio−1,1
Operating Profit Margin−161,62 %
Current Ratio28,33
Quick Ratio28,33
Equity Ratio−9,35
Gross Profit Margin100 %
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