Yra.no
company

NORDKAPP NOTBØTERI AS

9750 HONNINGSVÅG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,79 %
Current Ratio
2,12
Debt-to-Equity Ratio
1,47
Key figures (NOK)2022
Revenue23 502 000
Net Income−210 000
Total Assets34 197 000
Total Equity11 724 000
Income (NOK)2022
Revenue23 502 000
Expenditure23 441 000
Operating Profit343 000
Financial Income78 000
Financial Costs690 000
Financial Balance−612 000
Earnings Before Tax−269 000
Tax−59 000
Net Income−210 000
Balance (NOK)2022
Total Fixed Assets23 044 000
Total Current Assets11 153 000
Total Assets34 197 000
Total Retained Equity194 000
Total Equity11 724 000
Total Long-Term Debt17 218 000
Total Current Debt5 255 000
Total Equity and Debt34 197 000
Cash flow (NOK)2022
Sales Income21 891 000
Other Income1 611 000
Revenue23 502 000
Cost of Goods Sold10 638 000
Salary Costs5 643 000
Depreciation2 561 000
Impairment0
Expenditure23 441 000
Operating Profit343 000
Financial Income78 000
Financial Costs690 000
Financial Balance−612 000
Dividends0
Net Income−210 000
Balance details (NOK)2022
Goodwill16 000 000
Total Intangible Assets16 000 000
Real Eastate0
Machinery and Plant Facilities5 187 000
Fixtures347 000
Total Tangible Assets5 534 000
Total Fiancial Fixed Assets1 510 000
Total Fixed Assets23 044 000
Stock6 930 000
Total Investments0
Cash, Bank323 000
Total Current Assets11 153 000
Total Assets34 197 000
Total Equity11 724 000
Short-Term Group Debt0
Total Long-Term Debt17 218 000
Creditors2 995 000
Unpaid Taxes910 000
Dividends0
Other Current Debt626 000
Total Current Debt5 255 000
Total Equity and Debt34 197 000
Financial indicators2022
Return on Equity−1,79 %
Debt-to-Equity Ratio1,47
Operating Profit Margin1,46 %
Current Ratio2,12
Quick Ratio−6,66
Equity Ratio0,34
Gross Profit Margin54,74 %
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