Yra.no
company

NAPRAPATGRUPPEN - FORNEBU AS

1366 LYSAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−100 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue313 000
Net Income−27 000
Total Assets83 000
Total Equity27 000
Income (NOK)2022
Revenue313 000
Expenditure340 000
Operating Profit−27 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−27 000
Tax0
Net Income−27 000
Balance (NOK)2022
Total Fixed Assets19 000
Total Current Assets64 000
Total Assets83 000
Total Retained Equity−3 000
Total Equity27 000
Total Long-Term Debt0
Total Current Debt56 000
Total Equity and Debt83 000
Cash flow (NOK)2022
Sales Income313 000
Other Income0
Revenue313 000
Cost of Goods Sold188 000
Salary Costs0
Depreciation5 000
Impairment0
Expenditure340 000
Operating Profit−27 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−27 000
Balance details (NOK)2022
Goodwill19 000
Total Intangible Assets19 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets19 000
Stock0
Total Investments0
Cash, Bank57 000
Total Current Assets64 000
Total Assets83 000
Total Equity27 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt43 000
Total Current Debt56 000
Total Equity and Debt83 000
Financial indicators2022
Return on Equity−100 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,63 %
Current Ratio1,14
Quick Ratio1,14
Equity Ratio0,33
Gross Profit Margin39,94 %
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