Yra.no
company

SAMEIET ØSTERLIVEIEN 50

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
43,26 %
Current Ratio
1,82
Debt-to-Equity Ratio
−1,13
Key figures (NOK)2020
Revenue542 000
Net Income−334 000
Total Assets231 000
Total Equity−772 000
Income (NOK)2020
Revenue542 000
Expenditure847 000
Operating Profit−305 000
Financial Income7 000
Financial Costs35 000
Financial Balance−28 000
Earnings Before Tax−334 000
Tax0
Net Income−334 000
Balance (NOK)2020
Total Fixed Assets0
Total Current Assets231 000
Total Assets231 000
Total Retained Equity−772 000
Total Equity−772 000
Total Long-Term Debt876 000
Total Current Debt127 000
Total Equity and Debt231 000
Cash flow (NOK)2020
Sales Income542 000
Other Income0
Revenue542 000
Cost of Goods Sold0
Salary Costs22 000
Depreciation0
Impairment0
Expenditure847 000
Operating Profit−305 000
Financial Income7 000
Financial Costs35 000
Financial Balance−28 000
Dividends0
Net Income−334 000
Balance details (NOK)2020
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, Bank72 000
Total Current Assets231 000
Total Assets231 000
Total Equity−772 000
Short-Term Group Debt0
Total Long-Term Debt876 000
Creditors115 000
Unpaid Taxes0
Dividends0
Other Current Debt12 000
Total Current Debt127 000
Total Equity and Debt231 000
Financial indicators2020
Return on Equity43,26 %
Debt-to-Equity Ratio−1,13
Operating Profit Margin−56,27 %
Current Ratio1,82
Quick Ratio1,82
Equity Ratio−3,34
Gross Profit Margin100 %
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