Yra.no
company

SAMEIET ENGGATEN 10

3511 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
46,84 %
Current Ratio
12,61
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue207 000
Net Income74 000
Total Assets290 000
Total Equity158 000
Income (NOK)2022
Revenue207 000
Expenditure114 000
Operating Profit76 000
Financial Income2 000
Financial Costs4 000
Financial Balance−2 000
Earnings Before Tax91 000
Tax0
Net Income74 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets290 000
Total Assets290 000
Total Retained Equity158 000
Total Equity158 000
Total Long-Term Debt110 000
Total Current Debt23 000
Total Equity and Debt290 000
Cash flow (NOK)2022
Sales Income0
Other Income207 000
Revenue207 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure114 000
Operating Profit76 000
Financial Income2 000
Financial Costs4 000
Financial Balance−2 000
Dividends0
Net Income74 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, Bank258 000
Total Current Assets290 000
Total Assets290 000
Total Equity158 000
Short-Term Group Debt0
Total Long-Term Debt110 000
Creditors21 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt23 000
Total Equity and Debt290 000
Financial indicators2022
Return on Equity46,84 %
Debt-to-Equity Ratio0,7
Operating Profit Margin36,71 %
Current Ratio12,61
Quick Ratio12,61
Equity Ratio0,54
Gross Profit Margin100 %
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