Yra.no
company

NOWATER AS

0161 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,63 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,83
Key figures (NOK)2021
Revenue20 000
Net Income−1 111 000
Total Assets2 202 000
Total Equity−1 413 000
Income (NOK)2021
Revenue20 000
Expenditure842 000
Operating Profit−822 000
Financial Income0
Financial Costs288 000
Financial Balance−288 000
Earnings Before Tax−1 111 000
Tax0
Net Income−1 111 000
Balance (NOK)2021
Total Fixed Assets1 798 000
Total Current Assets403 000
Total Assets2 202 000
Total Retained Equity−1 437 000
Total Equity−1 413 000
Total Long-Term Debt1 170 000
Total Current Debt2 444 000
Total Equity and Debt2 202 000
Cash flow (NOK)2021
Sales Income20 000
Other Income0
Revenue20 000
Cost of Goods Sold7 000
Salary Costs0
Depreciation0
Impairment0
Expenditure842 000
Operating Profit−822 000
Financial Income0
Financial Costs288 000
Financial Balance−288 000
Dividends0
Net Income−1 111 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate1 798 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 798 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 798 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets403 000
Total Assets2 202 000
Total Equity−1 413 000
Short-Term Group Debt0
Total Long-Term Debt1 170 000
Creditors555 000
Unpaid Taxes0
Dividends0
Other Current Debt1 889 000
Total Current Debt2 444 000
Total Equity and Debt2 202 000
Financial indicators2021
Return on Equity78,63 %
Debt-to-Equity Ratio−0,83
Operating Profit Margin−4 110 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−0,64
Gross Profit Margin65 %
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