Yra.no
company

SAMEIET SORGENFRIGATEN 17

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
12,3 %
Current Ratio
8,65
Debt-to-Equity Ratio
−1,28
Key figures (NOK)2022
Revenue597 000
Net Income−68 000
Total Assets173 000
Total Equity−553 000
Income (NOK)2022
Revenue597 000
Expenditure638 000
Operating Profit−42 000
Financial Income8 000
Financial Costs34 000
Financial Balance−26 000
Earnings Before Tax−68 000
Tax0
Net Income−68 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets173 000
Total Assets173 000
Total Retained Equity−553 000
Total Equity−553 000
Total Long-Term Debt706 000
Total Current Debt20 000
Total Equity and Debt173 000
Cash flow (NOK)2022
Sales Income597 000
Other Income0
Revenue597 000
Cost of Goods Sold0
Salary Costs25 000
Depreciation0
Impairment0
Expenditure638 000
Operating Profit−42 000
Financial Income8 000
Financial Costs34 000
Financial Balance−26 000
Dividends0
Net Income−68 000
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, Bank88 000
Total Current Assets173 000
Total Assets173 000
Total Equity−553 000
Short-Term Group Debt0
Total Long-Term Debt706 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt18 000
Total Current Debt20 000
Total Equity and Debt173 000
Financial indicators2022
Return on Equity12,3 %
Debt-to-Equity Ratio−1,28
Operating Profit Margin−7,04 %
Current Ratio8,65
Quick Ratio8,65
Equity Ratio−3,2
Gross Profit Margin100 %
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