Yra.no
company

NIILAS AS

9520 KAUTOKEINO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
516,5 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue23 653 000
Net Income5 289 000
Total Assets10 713 000
Total Equity1 024 000
Income (NOK)2022
Revenue23 653 000
Expenditure16 889 000
Operating Profit6 763 000
Financial Income22 000
Financial Costs2 000
Financial Balance20 000
Earnings Before Tax6 783 000
Tax1 494 000
Net Income5 289 000
Balance (NOK)2022
Total Fixed Assets312 000
Total Current Assets10 401 000
Total Assets10 713 000
Total Retained Equity1 000 000
Total Equity1 024 000
Total Long-Term Debt5 000
Total Current Debt9 683 000
Total Equity and Debt10 713 000
Cash flow (NOK)2022
Sales Income22 893 000
Other Income759 000
Revenue23 653 000
Cost of Goods Sold3 466 000
Salary Costs8 352 000
Depreciation41 000
Impairment0
Expenditure16 889 000
Operating Profit6 763 000
Financial Income22 000
Financial Costs2 000
Financial Balance20 000
Dividends5 053 000
Net Income5 289 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets100 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures180 000
Total Tangible Assets180 000
Total Fiancial Fixed Assets32 000
Total Fixed Assets312 000
Stock204 000
Total Investments0
Cash, Bank7 280 000
Total Current Assets10 401 000
Total Assets10 713 000
Total Equity1 024 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors583 000
Unpaid Taxes400 000
Dividends5 053 000
Other Current Debt2 155 000
Total Current Debt9 683 000
Total Equity and Debt10 713 000
Financial indicators2022
Return on Equity516,5 %
Debt-to-Equity Ratio0
Operating Profit Margin28,59 %
Current Ratio1,07
Quick Ratio1,1
Equity Ratio0,1
Gross Profit Margin85,35 %
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