Yra.no
company

SAMEIET PARKVEIEN 11 & 12

8657 MOSJØEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,77 %
Current Ratio
2,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue432 000
Net Income−88 000
Total Assets364 000
Total Equity233 000
Income (NOK)2022
Revenue432 000
Expenditure520 000
Operating Profit−88 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−88 000
Tax0
Net Income−88 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets364 000
Total Assets364 000
Total Retained Equity233 000
Total Equity233 000
Total Long-Term Debt0
Total Current Debt131 000
Total Equity and Debt364 000
Cash flow (NOK)2022
Sales Income0
Other Income432 000
Revenue432 000
Cost of Goods Sold0
Salary Costs50 000
Depreciation0
Impairment0
Expenditure520 000
Operating Profit−88 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−88 000
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, Bank324 000
Total Current Assets364 000
Total Assets364 000
Total Equity233 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors128 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt131 000
Total Equity and Debt364 000
Financial indicators2022
Return on Equity−37,77 %
Debt-to-Equity Ratio0
Operating Profit Margin−20,37 %
Current Ratio2,78
Quick Ratio2,78
Equity Ratio0,64
Gross Profit Margin100 %
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