Yra.no
company

BINARY AS

1512 MOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−21,27 %
Current Ratio
10,68
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue41 000
Net Income−147 000
Total Assets733 000
Total Equity691 000
Income (NOK)2022
Revenue41 000
Expenditure131 000
Operating Profit−91 000
Financial Income20 000
Financial Costs76 000
Financial Balance−56 000
Earnings Before Tax−147 000
Tax0
Net Income−147 000
Balance (NOK)2022
Total Fixed Assets295 000
Total Current Assets438 000
Total Assets733 000
Total Retained Equity661 000
Total Equity691 000
Total Long-Term Debt0
Total Current Debt41 000
Total Equity and Debt733 000
Cash flow (NOK)2022
Sales Income0
Other Income41 000
Revenue41 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment65 000
Expenditure131 000
Operating Profit−91 000
Financial Income20 000
Financial Costs76 000
Financial Balance−56 000
Dividends294 000
Net Income−147 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets295 000
Total Fixed Assets295 000
Stock0
Total Investments395 000
Cash, Bank29 000
Total Current Assets438 000
Total Assets733 000
Total Equity691 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes0
Dividends294 000
Other Current Debt0
Total Current Debt41 000
Total Equity and Debt733 000
Financial indicators2022
Return on Equity−21,27 %
Debt-to-Equity Ratio0
Operating Profit Margin−221,95 %
Current Ratio10,68
Quick Ratio10,68
Equity Ratio0,94
Gross Profit Margin100 %
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