Yra.no
company

N.O.E AS

2010 STRØMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−608,11 %
Current Ratio
0,94
Debt-to-Equity Ratio
40,11
Key figures (NOK)2022
Revenue1 312 000
Net Income−225 000
Total Assets1 748 000
Total Equity37 000
Income (NOK)2022
Revenue1 312 000
Expenditure1 521 000
Operating Profit−209 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax−233 000
Tax−8 000
Net Income−225 000
Balance (NOK)2022
Total Fixed Assets1 536 000
Total Current Assets212 000
Total Assets1 748 000
Total Retained Equity7 000
Total Equity37 000
Total Long-Term Debt1 484 000
Total Current Debt226 000
Total Equity and Debt1 748 000
Cash flow (NOK)2022
Sales Income1 150 000
Other Income162 000
Revenue1 312 000
Cost of Goods Sold110 000
Salary Costs454 000
Depreciation239 000
Impairment0
Expenditure1 521 000
Operating Profit−209 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income−225 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 536 000
Total Tangible Assets1 536 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 536 000
Stock0
Total Investments0
Cash, Bank197 000
Total Current Assets212 000
Total Assets1 748 000
Total Equity37 000
Short-Term Group Debt0
Total Long-Term Debt1 484 000
Creditors34 000
Unpaid Taxes57 000
Dividends0
Other Current Debt136 000
Total Current Debt226 000
Total Equity and Debt1 748 000
Financial indicators2022
Return on Equity−608,11 %
Debt-to-Equity Ratio40,11
Operating Profit Margin−15,93 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,02
Gross Profit Margin91,62 %
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