Yra.no
company

SAMEIET GEITEMYRSVEIEN 51

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
67,86 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0,92
Key figures (NOK)2022
Revenue233 000
Net Income−209 000
Total Assets33 000
Total Equity−308 000
Income (NOK)2022
Revenue233 000
Expenditure425 000
Operating Profit−193 000
Financial Income4 000
Financial Costs20 000
Financial Balance−16 000
Earnings Before Tax−209 000
Tax0
Net Income−209 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets33 000
Total Assets33 000
Total Retained Equity−308 000
Total Equity−308 000
Total Long-Term Debt283 000
Total Current Debt59 000
Total Equity and Debt33 000
Cash flow (NOK)2022
Sales Income168 000
Other Income65 000
Revenue233 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure425 000
Operating Profit−193 000
Financial Income4 000
Financial Costs20 000
Financial Balance−16 000
Dividends0
Net Income−209 000
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, Bank27 000
Total Current Assets33 000
Total Assets33 000
Total Equity−308 000
Short-Term Group Debt0
Total Long-Term Debt283 000
Creditors57 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt59 000
Total Equity and Debt33 000
Financial indicators2022
Return on Equity67,86 %
Debt-to-Equity Ratio−0,92
Operating Profit Margin−82,83 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio−9,33
Gross Profit Margin100 %
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