Yra.no
company

NYBYEN NORD GARASJESAMEIE

0179 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
180,2 %
Current Ratio
8,39
Debt-to-Equity Ratio
−1,56
Key figures (NOK)2022
Revenue951 000
Net Income−3 022 000
Total Assets1 065 000
Total Equity−1 677 000
Income (NOK)2022
Revenue951 000
Expenditure3 849 000
Operating Profit−2 898 000
Financial Income8 000
Financial Costs133 000
Financial Balance−125 000
Earnings Before Tax−3 022 000
Tax0
Net Income−3 022 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 065 000
Total Assets1 065 000
Total Retained Equity−1 677 000
Total Equity−1 677 000
Total Long-Term Debt2 616 000
Total Current Debt127 000
Total Equity and Debt1 065 000
Cash flow (NOK)2022
Sales Income0
Other Income951 000
Revenue951 000
Cost of Goods Sold0
Salary Costs205 000
Depreciation0
Impairment0
Expenditure3 849 000
Operating Profit−2 898 000
Financial Income8 000
Financial Costs133 000
Financial Balance−125 000
Dividends0
Net Income−3 022 000
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, Bank1 064 000
Total Current Assets1 065 000
Total Assets1 065 000
Total Equity−1 677 000
Short-Term Group Debt0
Total Long-Term Debt2 616 000
Creditors9 000
Unpaid Taxes102 000
Dividends0
Other Current Debt14 000
Total Current Debt127 000
Total Equity and Debt1 065 000
Financial indicators2022
Return on Equity180,2 %
Debt-to-Equity Ratio−1,56
Operating Profit Margin−304,73 %
Current Ratio8,39
Quick Ratio8,39
Equity Ratio−1,57
Gross Profit Margin100 %
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