Yra.no
company

NYTT GULV NORGE AS

4633 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,48 %
Current Ratio
9,54
Debt-to-Equity Ratio
4,22
Key figures (NOK)2022
Revenue323 000
Net Income−34 000
Total Assets942 000
Total Equity166 000
Income (NOK)2022
Revenue323 000
Expenditure356 000
Operating Profit−33 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−34 000
Tax0
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets216 000
Total Current Assets725 000
Total Assets942 000
Total Retained Equity−34 000
Total Equity166 000
Total Long-Term Debt700 000
Total Current Debt76 000
Total Equity and Debt942 000
Cash flow (NOK)2022
Sales Income323 000
Other Income0
Revenue323 000
Cost of Goods Sold261 000
Salary Costs4 000
Depreciation66 000
Impairment0
Expenditure356 000
Operating Profit−33 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures216 000
Total Tangible Assets216 000
Total Fiancial Fixed Assets0
Total Fixed Assets216 000
Stock212 000
Total Investments0
Cash, Bank93 000
Total Current Assets725 000
Total Assets942 000
Total Equity166 000
Short-Term Group Debt0
Total Long-Term Debt700 000
Creditors73 000
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt76 000
Total Equity and Debt942 000
Financial indicators2022
Return on Equity−20,48 %
Debt-to-Equity Ratio4,22
Operating Profit Margin−10,22 %
Current Ratio9,54
Quick Ratio−5,33
Equity Ratio0,18
Gross Profit Margin19,2 %
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