Yra.no
company

NSF IV NORWAY HOLDING 4 AS

0251 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
109,27 %
Current Ratio
166,6
Debt-to-Equity Ratio
−245,56
Key figures (NOK)2022
Revenue0
Net Income−271 000
Total Assets60 714 000
Total Equity−248 000
Income (NOK)2022
Revenue0
Expenditure206 000
Operating Profit−206 000
Financial Income3 206 000
Financial Costs3 318 000
Financial Balance−112 000
Earnings Before Tax−318 000
Tax−47 000
Net Income−271 000
Balance (NOK)2022
Total Fixed Assets50 219 000
Total Current Assets10 496 000
Total Assets60 714 000
Total Retained Equity−278 000
Total Equity−248 000
Total Long-Term Debt60 900 000
Total Current Debt63 000
Total Equity and Debt60 714 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure206 000
Operating Profit−206 000
Financial Income3 206 000
Financial Costs3 318 000
Financial Balance−112 000
Dividends0
Net Income−271 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets47 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets50 172 000
Total Fixed Assets50 219 000
Stock0
Total Investments0
Cash, Bank10 107 000
Total Current Assets10 496 000
Total Assets60 714 000
Total Equity−248 000
Short-Term Group Debt0
Total Long-Term Debt60 900 000
Creditors25 000
Unpaid Taxes0
Dividends0
Other Current Debt37 000
Total Current Debt63 000
Total Equity and Debt60 714 000
Financial indicators2022
Return on Equity109,27 %
Debt-to-Equity Ratio−245,56
Operating Profit Margin-
Current Ratio166,6
Quick Ratio166,6
Equity Ratio−0
Gross Profit Margin-
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