Yra.no
company

NORE ST HOLDING AS

1525 MOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,83 %
Current Ratio
2 316,5
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue46 000
Net Income−423 000
Total Assets14 961 000
Total Equity14 957 000
Income (NOK)2022
Revenue46 000
Expenditure156 000
Operating Profit−110 000
Financial Income708 000
Financial Costs1 020 000
Financial Balance−312 000
Earnings Before Tax−423 000
Tax0
Net Income−423 000
Balance (NOK)2022
Total Fixed Assets5 695 000
Total Current Assets9 266 000
Total Assets14 961 000
Total Retained Equity14 404 000
Total Equity14 957 000
Total Long-Term Debt0
Total Current Debt4 000
Total Equity and Debt14 961 000
Cash flow (NOK)2022
Sales Income0
Other Income46 000
Revenue46 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure156 000
Operating Profit−110 000
Financial Income708 000
Financial Costs1 020 000
Financial Balance−312 000
Dividends2 200 000
Net Income−423 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 695 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 695 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 695 000
Stock0
Total Investments6 043 000
Cash, Bank3 220 000
Total Current Assets9 266 000
Total Assets14 961 000
Total Equity14 957 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends2 200 000
Other Current Debt4 000
Total Current Debt4 000
Total Equity and Debt14 961 000
Financial indicators2022
Return on Equity−2,83 %
Debt-to-Equity Ratio0
Operating Profit Margin−239,13 %
Current Ratio2 316,5
Quick Ratio2 316,5
Equity Ratio1
Gross Profit Margin100 %
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