Yra.no
company

NEQTAR AS

3410 SYLLING

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
236,54 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,85
Key figures (NOK)2022
Revenue1 878 000
Net Income−369 000
Total Assets319 000
Total Equity−156 000
Income (NOK)2022
Revenue1 878 000
Expenditure2 236 000
Operating Profit−359 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−369 000
Tax0
Net Income−369 000
Balance (NOK)2022
Total Fixed Assets27 000
Total Current Assets293 000
Total Assets319 000
Total Retained Equity−396 000
Total Equity−156 000
Total Long-Term Debt133 000
Total Current Debt342 000
Total Equity and Debt319 000
Cash flow (NOK)2022
Sales Income1 878 000
Other Income0
Revenue1 878 000
Cost of Goods Sold1 479 000
Salary Costs528 000
Depreciation0
Impairment0
Expenditure2 236 000
Operating Profit−359 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−369 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets27 000
Stock0
Total Investments0
Cash, Bank30 000
Total Current Assets293 000
Total Assets319 000
Total Equity−156 000
Short-Term Group Debt0
Total Long-Term Debt133 000
Creditors219 000
Unpaid Taxes29 000
Dividends0
Other Current Debt97 000
Total Current Debt342 000
Total Equity and Debt319 000
Financial indicators2022
Return on Equity236,54 %
Debt-to-Equity Ratio−0,85
Operating Profit Margin−19,12 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0,49
Gross Profit Margin21,25 %
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