Yra.no
company

SAMEIET BYGDØY TERASSE 16

0153 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,71 %
Current Ratio
1,71
Debt-to-Equity Ratio
−1,65
Key figures (NOK)2019
Revenue218 000
Net Income−163 000
Total Assets192 000
Total Equity−121 000
Income (NOK)2019
Revenue218 000
Expenditure379 000
Operating Profit−161 000
Financial Income6 000
Financial Costs8 000
Financial Balance−2 000
Earnings Before Tax−163 000
Tax0
Net Income−163 000
Balance (NOK)2019
Total Fixed Assets0
Total Current Assets192 000
Total Assets192 000
Total Retained Equity−121 000
Total Equity−121 000
Total Long-Term Debt200 000
Total Current Debt112 000
Total Equity and Debt192 000
Cash flow (NOK)2019
Sales Income0
Other Income218 000
Revenue218 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure379 000
Operating Profit−161 000
Financial Income6 000
Financial Costs8 000
Financial Balance−2 000
Dividends0
Net Income−163 000
Balance details (NOK)2019
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, Bank164 000
Total Current Assets192 000
Total Assets192 000
Total Equity−121 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors105 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt112 000
Total Equity and Debt192 000
Financial indicators2019
Return on Equity134,71 %
Debt-to-Equity Ratio−1,65
Operating Profit Margin−73,85 %
Current Ratio1,71
Quick Ratio1,71
Equity Ratio−0,63
Gross Profit Margin100 %
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