YRA INVEST AS

8003 BODØ

Finances

Return on Equity

−21,95 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−21 000	400 000	986 000
Total Assets	527 000	1 379 000	1 801 000	2 080 000
Total Equity	82 000	925 000	1 295 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	13 000	15 000
Operating Profit	−18 000	−20 000	−13 000	−15 000
Financial Income	0	0	417 000	1 001 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	416 000	1 001 000
Earnings Before Tax	−18 000	−21 000	403 000	986 000
Tax	0	0	3 000	0
Net Income	−18 000	−21 000	400 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	189 000	189 000	0
Total Current Assets	338 000	1 190 000	1 612 000	2 080 000
Total Assets	527 000	1 379 000	1 801 000	2 080 000
Total Retained Equity	−18 000	825 000	1 195 000	1 506 000
Total Equity	82 000	925 000	1 295 000	1 606 000
Total Long-Term Debt	189 000	189 000	189 000	0
Total Current Debt	257 000	265 000	316 000	475 000
Total Equity and Debt	527 000	1 379 000	1 801 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	20 000	13 000	15 000
Operating Profit	−18 000	−20 000	−13 000	−15 000
Financial Income	0	0	417 000	1 001 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	416 000	1 001 000
Dividends	0	0	250 000	400 000
Net Income	−18 000	−21 000	400 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	189 000	189 000	189 000	0
Total Fixed Assets	189 000	189 000	189 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	1 190 000	1 612 000	1 704 000
Total Current Assets	338 000	1 190 000	1 612 000	2 080 000
Total Assets	527 000	1 379 000	1 801 000	2 080 000
Total Equity	82 000	925 000	1 295 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	189 000	189 000	0
Creditors	7 000	7 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	400 000
Other Current Debt	250 000	258 000	58 000	70 000
Total Current Debt	257 000	265 000	316 000	475 000
Total Equity and Debt	527 000	1 379 000	1 801 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,95 %	−2,27 %	30,89 %	61,39 %
Debt-to-Equity Ratio	2,3	0,2	0,15	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	4,49	5,1	4,38
Quick Ratio	1,32	4,49	5,1	4,38
Equity Ratio	0,16	0,67	0,72	0,77
Gross Profit Margin	-	-	-	-