Yra.no
company

NORWEGIAN CRYSTALS ASA

8160 GLOMFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−456,19 %
Current Ratio
0,63
Debt-to-Equity Ratio
3,37
Key figures (NOK)2021
Revenue98 433 000
Net Income−77 676 000
Total Assets172 339 000
Total Equity17 027 000
Income (NOK)2021
Revenue98 433 000
Expenditure172 994 000
Operating Profit−74 562 000
Financial Income3 653 000
Financial Costs6 766 000
Financial Balance−3 113 000
Earnings Before Tax−77 676 000
Tax0
Net Income−77 676 000
Balance (NOK)2021
Total Fixed Assets110 460 000
Total Current Assets61 880 000
Total Assets172 339 000
Total Retained Equity0
Total Equity17 027 000
Total Long-Term Debt57 366 000
Total Current Debt97 946 000
Total Equity and Debt172 339 000
Cash flow (NOK)2021
Sales Income97 609 000
Other Income824 000
Revenue98 433 000
Cost of Goods Sold85 880 000
Salary Costs41 808 000
Depreciation15 703 000
Impairment0
Expenditure172 994 000
Operating Profit−74 562 000
Financial Income3 653 000
Financial Costs6 766 000
Financial Balance−3 113 000
Dividends0
Net Income−77 676 000
Balance details (NOK)2021
Goodwill34 800 000
Total Intangible Assets34 800 000
Real Eastate2 821 000
Machinery and Plant Facilities0
Fixtures72 815 000
Total Tangible Assets75 636 000
Total Fiancial Fixed Assets24 000
Total Fixed Assets110 460 000
Stock36 735 000
Total Investments0
Cash, Bank4 475 000
Total Current Assets61 880 000
Total Assets172 339 000
Total Equity17 027 000
Short-Term Group Debt0
Total Long-Term Debt57 366 000
Creditors36 879 000
Unpaid Taxes2 943 000
Dividends0
Other Current Debt58 125 000
Total Current Debt97 946 000
Total Equity and Debt172 339 000
Financial indicators2021
Return on Equity−456,19 %
Debt-to-Equity Ratio3,37
Operating Profit Margin−75,75 %
Current Ratio0,63
Quick Ratio1,01
Equity Ratio0,1
Gross Profit Margin12,75 %
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