Yra.no
company

NORSUB AS

5163 LAKSEVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
214,29 %
Current Ratio
0,58
Debt-to-Equity Ratio
−33,33
Key figures (NOK)2022
Revenue59 000
Net Income−45 000
Total Assets946 000
Total Equity−21 000
Income (NOK)2022
Revenue59 000
Expenditure103 000
Operating Profit−45 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−45 000
Tax0
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets790 000
Total Current Assets156 000
Total Assets946 000
Total Retained Equity−45 000
Total Equity−21 000
Total Long-Term Debt700 000
Total Current Debt267 000
Total Equity and Debt946 000
Cash flow (NOK)2022
Sales Income59 000
Other Income0
Revenue59 000
Cost of Goods Sold0
Salary Costs0
Depreciation29 000
Impairment0
Expenditure103 000
Operating Profit−45 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures790 000
Total Tangible Assets790 000
Total Fiancial Fixed Assets0
Total Fixed Assets790 000
Stock0
Total Investments0
Cash, Bank21 000
Total Current Assets156 000
Total Assets946 000
Total Equity−21 000
Short-Term Group Debt0
Total Long-Term Debt700 000
Creditors252 000
Unpaid Taxes1 000
Dividends0
Other Current Debt14 000
Total Current Debt267 000
Total Equity and Debt946 000
Financial indicators2022
Return on Equity214,29 %
Debt-to-Equity Ratio−33,33
Operating Profit Margin−76,27 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio−0,02
Gross Profit Margin100 %
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