Yra.no
company

NABOROM AS

0663 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,51 %
Current Ratio
2,41
Debt-to-Equity Ratio
0,92
Key figures (NOK)2022
Revenue225 000
Net Income−18 000
Total Assets279 000
Total Equity109 000
Income (NOK)2022
Revenue225 000
Expenditure237 000
Operating Profit−12 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets110 000
Total Current Assets169 000
Total Assets279 000
Total Retained Equity0
Total Equity109 000
Total Long-Term Debt100 000
Total Current Debt70 000
Total Equity and Debt279 000
Cash flow (NOK)2022
Sales Income225 000
Other Income0
Revenue225 000
Cost of Goods Sold0
Salary Costs16 000
Depreciation0
Impairment0
Expenditure237 000
Operating Profit−12 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets110 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets110 000
Stock0
Total Investments0
Cash, Bank111 000
Total Current Assets169 000
Total Assets279 000
Total Equity109 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors46 000
Unpaid Taxes12 000
Dividends0
Other Current Debt13 000
Total Current Debt70 000
Total Equity and Debt279 000
Financial indicators2022
Return on Equity−16,51 %
Debt-to-Equity Ratio0,92
Operating Profit Margin−5,33 %
Current Ratio2,41
Quick Ratio2,41
Equity Ratio0,39
Gross Profit Margin100 %
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