Yra.no
company

NIKO KYSTFISKE AS

9952 VARDØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
131,25 %
Current Ratio
0,66
Debt-to-Equity Ratio
−14,24
Key figures (NOK)2022
Revenue295 000
Net Income−126 000
Total Assets2 325 000
Total Equity−96 000
Income (NOK)2022
Revenue295 000
Expenditure418 000
Operating Profit−122 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−161 000
Tax−35 000
Net Income−126 000
Balance (NOK)2022
Total Fixed Assets1 628 000
Total Current Assets697 000
Total Assets2 325 000
Total Retained Equity−126 000
Total Equity−96 000
Total Long-Term Debt1 367 000
Total Current Debt1 055 000
Total Equity and Debt2 325 000
Cash flow (NOK)2022
Sales Income295 000
Other Income0
Revenue295 000
Cost of Goods Sold10 000
Salary Costs97 000
Depreciation48 000
Impairment0
Expenditure418 000
Operating Profit−122 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−126 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets35 000
Real Eastate0
Machinery and Plant Facilities86 000
Fixtures0
Total Tangible Assets1 592 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 628 000
Stock0
Total Investments0
Cash, Bank221 000
Total Current Assets697 000
Total Assets2 325 000
Total Equity−96 000
Short-Term Group Debt0
Total Long-Term Debt1 367 000
Creditors236 000
Unpaid Taxes26 000
Dividends0
Other Current Debt793 000
Total Current Debt1 055 000
Total Equity and Debt2 325 000
Financial indicators2022
Return on Equity131,25 %
Debt-to-Equity Ratio−14,24
Operating Profit Margin−41,36 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio−0,04
Gross Profit Margin96,61 %
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