Yra.no
company

NTE SOLKRAFT AS

7714 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
112,16 %
Current Ratio
3,07
Debt-to-Equity Ratio
−63,54
Key figures (NOK)2022
Revenue136 000
Net Income−83 000
Total Assets4 984 000
Total Equity−74 000
Income (NOK)2022
Revenue136 000
Expenditure107 000
Operating Profit28 000
Financial Income0
Financial Costs111 000
Financial Balance−111 000
Earnings Before Tax−83 000
Tax0
Net Income−83 000
Balance (NOK)2022
Total Fixed Assets3 888 000
Total Current Assets1 096 000
Total Assets4 984 000
Total Retained Equity−99 000
Total Equity−74 000
Total Long-Term Debt4 702 000
Total Current Debt357 000
Total Equity and Debt4 984 000
Cash flow (NOK)2022
Sales Income165 000
Other Income−29 000
Revenue136 000
Cost of Goods Sold0
Salary Costs0
Depreciation63 000
Impairment0
Expenditure107 000
Operating Profit28 000
Financial Income0
Financial Costs111 000
Financial Balance−111 000
Dividends0
Net Income−83 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 888 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 888 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 888 000
Stock0
Total Investments0
Cash, Bank958 000
Total Current Assets1 096 000
Total Assets4 984 000
Total Equity−74 000
Short-Term Group Debt0
Total Long-Term Debt4 702 000
Creditors332 000
Unpaid Taxes0
Dividends0
Other Current Debt24 000
Total Current Debt357 000
Total Equity and Debt4 984 000
Financial indicators2022
Return on Equity112,16 %
Debt-to-Equity Ratio−63,54
Operating Profit Margin20,59 %
Current Ratio3,07
Quick Ratio3,07
Equity Ratio−0,01
Gross Profit Margin100 %
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