Yra.no
company

NORDICAP AS

0194 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
153,46 %
Current Ratio
0,06
Debt-to-Equity Ratio
−3,42
Key figures (NOK)2022
Revenue1 827 000
Net Income−577 000
Total Assets1 844 000
Total Equity−376 000
Income (NOK)2022
Revenue1 827 000
Expenditure2 398 000
Operating Profit−572 000
Financial Income1 000
Financial Costs30 000
Financial Balance−29 000
Earnings Before Tax−601 000
Tax−23 000
Net Income−577 000
Balance (NOK)2022
Total Fixed Assets1 792 000
Total Current Assets53 000
Total Assets1 844 000
Total Retained Equity−406 000
Total Equity−376 000
Total Long-Term Debt1 285 000
Total Current Debt935 000
Total Equity and Debt1 844 000
Cash flow (NOK)2022
Sales Income1 747 000
Other Income79 000
Revenue1 827 000
Cost of Goods Sold630 000
Salary Costs726 000
Depreciation258 000
Impairment0
Expenditure2 398 000
Operating Profit−572 000
Financial Income1 000
Financial Costs30 000
Financial Balance−29 000
Dividends0
Net Income−577 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 658 000
Total Tangible Assets1 658 000
Total Fiancial Fixed Assets134 000
Total Fixed Assets1 792 000
Stock20 000
Total Investments0
Cash, Bank19 000
Total Current Assets53 000
Total Assets1 844 000
Total Equity−376 000
Short-Term Group Debt0
Total Long-Term Debt1 285 000
Creditors264 000
Unpaid Taxes29 000
Dividends0
Other Current Debt471 000
Total Current Debt935 000
Total Equity and Debt1 844 000
Financial indicators2022
Return on Equity153,46 %
Debt-to-Equity Ratio−3,42
Operating Profit Margin−31,31 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−0,2
Gross Profit Margin65,52 %
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