Yra.no
company

NORI BYGGESERVICE AS

1406 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,23 %
Current Ratio
2,13
Debt-to-Equity Ratio
0,18
Key figures (NOK)2022
Revenue992 000
Net Income−34 000
Total Assets600 000
Total Equity278 000
Income (NOK)2022
Revenue992 000
Expenditure1 025 000
Operating Profit−33 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−35 000
Tax−1 000
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets575 000
Total Assets600 000
Total Retained Equity248 000
Total Equity278 000
Total Long-Term Debt51 000
Total Current Debt270 000
Total Equity and Debt600 000
Cash flow (NOK)2022
Sales Income1 018 000
Other Income−26 000
Revenue992 000
Cost of Goods Sold79 000
Salary Costs731 000
Depreciation0
Impairment0
Expenditure1 025 000
Operating Profit−33 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank232 000
Total Current Assets575 000
Total Assets600 000
Total Equity278 000
Short-Term Group Debt0
Total Long-Term Debt51 000
Creditors35 000
Unpaid Taxes136 000
Dividends0
Other Current Debt98 000
Total Current Debt270 000
Total Equity and Debt600 000
Financial indicators2022
Return on Equity−12,23 %
Debt-to-Equity Ratio0,18
Operating Profit Margin−3,33 %
Current Ratio2,13
Quick Ratio2,13
Equity Ratio0,46
Gross Profit Margin92,04 %
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