Yra.no
company

NEMAS BIDCO AS

0160 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,01 %
Current Ratio
0,9
Debt-to-Equity Ratio
0,83
Key figures (NOK)2022
Revenue0
Net Income−10 430 000
Total Assets505 879 000
Total Equity260 149 000
Income (NOK)2022
Revenue0
Expenditure66 000
Operating Profit−66 000
Financial Income8 911 000
Financial Costs20 918 000
Financial Balance−12 007 000
Earnings Before Tax−12 073 000
Tax−1 643 000
Net Income−10 430 000
Balance (NOK)2022
Total Fixed Assets480 088 000
Total Current Assets25 791 000
Total Assets505 879 000
Total Retained Equity−10 750 000
Total Equity260 149 000
Total Long-Term Debt217 180 000
Total Current Debt28 550 000
Total Equity and Debt505 879 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure66 000
Operating Profit−66 000
Financial Income8 911 000
Financial Costs20 918 000
Financial Balance−12 007 000
Dividends0
Net Income−10 430 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 030 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets478 058 000
Total Fixed Assets480 088 000
Stock0
Total Investments0
Cash, Bank740 000
Total Current Assets25 791 000
Total Assets505 879 000
Total Equity260 149 000
Short-Term Group Debt20 747 000
Total Long-Term Debt217 180 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt7 803 000
Total Current Debt28 550 000
Total Equity and Debt505 879 000
Financial indicators2022
Return on Equity−4,01 %
Debt-to-Equity Ratio0,83
Operating Profit Margin-
Current Ratio0,9
Quick Ratio0,9
Equity Ratio0,51
Gross Profit Margin-
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