Yra.no
company

SI-FRA DA

9386 SENJAHOPEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,39 %
Current Ratio
1,49
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 757 000
Net Income−314 000
Total Assets3 204 000
Total Equity1 619 000
Income (NOK)2022
Revenue3 757 000
Expenditure4 061 000
Operating Profit−305 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−314 000
Tax0
Net Income−314 000
Balance (NOK)2022
Total Fixed Assets848 000
Total Current Assets2 356 000
Total Assets3 204 000
Total Retained Equity1 619 000
Total Equity1 619 000
Total Long-Term Debt0
Total Current Debt1 585 000
Total Equity and Debt3 204 000
Cash flow (NOK)2022
Sales Income3 757 000
Other Income0
Revenue3 757 000
Cost of Goods Sold828 000
Salary Costs1 060 000
Depreciation89 000
Impairment0
Expenditure4 061 000
Operating Profit−305 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−314 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities9 000
Fixtures308 000
Total Tangible Assets316 000
Total Fiancial Fixed Assets532 000
Total Fixed Assets848 000
Stock0
Total Investments0
Cash, Bank1 215 000
Total Current Assets2 356 000
Total Assets3 204 000
Total Equity1 619 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors668 000
Unpaid Taxes0
Dividends0
Other Current Debt917 000
Total Current Debt1 585 000
Total Equity and Debt3 204 000
Financial indicators2022
Return on Equity−19,39 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,12 %
Current Ratio1,49
Quick Ratio1,49
Equity Ratio0,51
Gross Profit Margin77,96 %
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