Yra.no
company

SAMEIET GULDBERGLIA 11

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−11,93 %
Current Ratio
18,63
Debt-to-Equity Ratio
−2,29
Key figures (NOK)2022
Revenue333 000
Net Income13 000
Total Assets149 000
Total Equity−109 000
Income (NOK)2022
Revenue333 000
Expenditure309 000
Operating Profit25 000
Financial Income8 000
Financial Costs20 000
Financial Balance−12 000
Earnings Before Tax13 000
Tax0
Net Income13 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets149 000
Total Assets149 000
Total Retained Equity−109 000
Total Equity−109 000
Total Long-Term Debt250 000
Total Current Debt8 000
Total Equity and Debt149 000
Cash flow (NOK)2022
Sales Income333 000
Other Income0
Revenue333 000
Cost of Goods Sold0
Salary Costs14 000
Depreciation0
Impairment0
Expenditure309 000
Operating Profit25 000
Financial Income8 000
Financial Costs20 000
Financial Balance−12 000
Dividends0
Net Income13 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, Bank113 000
Total Current Assets149 000
Total Assets149 000
Total Equity−109 000
Short-Term Group Debt0
Total Long-Term Debt250 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt8 000
Total Equity and Debt149 000
Financial indicators2022
Return on Equity−11,93 %
Debt-to-Equity Ratio−2,29
Operating Profit Margin7,51 %
Current Ratio18,63
Quick Ratio18,63
Equity Ratio−0,73
Gross Profit Margin100 %
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