Yra.no
company

NOVOOI AS

1176 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,27 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue830 000
Net Income−48 000
Total Assets130 000
Total Equity−55 000
Income (NOK)2022
Revenue830 000
Expenditure879 000
Operating Profit−48 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−48 000
Tax0
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets112 000
Total Assets130 000
Total Retained Equity−80 000
Total Equity−55 000
Total Long-Term Debt0
Total Current Debt186 000
Total Equity and Debt130 000
Cash flow (NOK)2022
Sales Income830 000
Other Income0
Revenue830 000
Cost of Goods Sold73 000
Salary Costs460 000
Depreciation5 000
Impairment0
Expenditure879 000
Operating Profit−48 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities18 000
Fixtures0
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank109 000
Total Current Assets112 000
Total Assets130 000
Total Equity−55 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes22 000
Dividends0
Other Current Debt161 000
Total Current Debt186 000
Total Equity and Debt130 000
Financial indicators2022
Return on Equity87,27 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,78 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,42
Gross Profit Margin91,2 %
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