Yra.no
company

ENUA AS

7044 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−55,8 %
Current Ratio
1,26
Debt-to-Equity Ratio
5,77
Key figures (NOK)2022
Revenue350 000
Net Income−1 769 000
Total Assets23 471 000
Total Equity3 170 000
Income (NOK)2022
Revenue350 000
Expenditure1 877 000
Operating Profit−1 526 000
Financial Income6 000
Financial Costs251 000
Financial Balance−245 000
Earnings Before Tax−1 772 000
Tax−2 000
Net Income−1 769 000
Balance (NOK)2022
Total Fixed Assets20 930 000
Total Current Assets2 541 000
Total Assets23 471 000
Total Retained Equity−1 760 000
Total Equity3 170 000
Total Long-Term Debt18 281 000
Total Current Debt2 020 000
Total Equity and Debt23 471 000
Cash flow (NOK)2022
Sales Income0
Other Income350 000
Revenue350 000
Cost of Goods Sold17 000
Salary Costs468 000
Depreciation28 000
Impairment0
Expenditure1 877 000
Operating Profit−1 526 000
Financial Income6 000
Financial Costs251 000
Financial Balance−245 000
Dividends0
Net Income−1 769 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 511 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures137 000
Total Tangible Assets137 000
Total Fiancial Fixed Assets281 000
Total Fixed Assets20 930 000
Stock0
Total Investments0
Cash, Bank975 000
Total Current Assets2 541 000
Total Assets23 471 000
Total Equity3 170 000
Short-Term Group Debt0
Total Long-Term Debt18 281 000
Creditors1 256 000
Unpaid Taxes283 000
Dividends0
Other Current Debt481 000
Total Current Debt2 020 000
Total Equity and Debt23 471 000
Financial indicators2022
Return on Equity−55,8 %
Debt-to-Equity Ratio5,77
Operating Profit Margin−436 %
Current Ratio1,26
Quick Ratio1,26
Equity Ratio0,14
Gross Profit Margin95,14 %
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