Yra.no
company

NORD BIDCO AS

0255 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
81,88 %
Current Ratio
10,03
Debt-to-Equity Ratio
−13,6
Key figures (NOK)2022
Revenue0
Net Income−36 079 000
Total Assets587 842 000
Total Equity−44 063 000
Income (NOK)2022
Revenue0
Expenditure2 672 000
Operating Profit−2 672 000
Financial Income3 514 000
Financial Costs47 097 000
Financial Balance−43 583 000
Earnings Before Tax−46 255 000
Tax−10 176 000
Net Income−36 079 000
Balance (NOK)2022
Total Fixed Assets261 511 000
Total Current Assets326 331 000
Total Assets587 842 000
Total Retained Equity−80 179 000
Total Equity−44 063 000
Total Long-Term Debt599 369 000
Total Current Debt32 536 000
Total Equity and Debt587 842 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation31 000
Impairment0
Expenditure2 672 000
Operating Profit−2 672 000
Financial Income3 514 000
Financial Costs47 097 000
Financial Balance−43 583 000
Dividends0
Net Income−36 079 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets22 115 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures155 000
Total Tangible Assets155 000
Total Fiancial Fixed Assets239 241 000
Total Fixed Assets261 511 000
Stock0
Total Investments0
Cash, Bank131 000
Total Current Assets326 331 000
Total Assets587 842 000
Total Equity−44 063 000
Short-Term Group Debt32 174 000
Total Long-Term Debt599 369 000
Creditors362 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt32 536 000
Total Equity and Debt587 842 000
Financial indicators2022
Return on Equity81,88 %
Debt-to-Equity Ratio−13,6
Operating Profit Margin-
Current Ratio10,03
Quick Ratio10,03
Equity Ratio−0,07
Gross Profit Margin-
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