Yra.no
company

NGO KVARTALET AS

6002 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,49 %
Current Ratio
0,78
Debt-to-Equity Ratio
2,85
Key figures (NOK)2022
Revenue6 938 000
Net Income−12 545 000
Total Assets362 346 000
Total Equity92 992 000
Income (NOK)2022
Revenue6 938 000
Expenditure7 996 000
Operating Profit−1 058 000
Financial Income0
Financial Costs11 487 000
Financial Balance−11 487 000
Earnings Before Tax−12 545 000
Tax0
Net Income−12 545 000
Balance (NOK)2022
Total Fixed Assets359 127 000
Total Current Assets3 219 000
Total Assets362 346 000
Total Retained Equity0
Total Equity92 992 000
Total Long-Term Debt265 200 000
Total Current Debt4 153 000
Total Equity and Debt362 346 000
Cash flow (NOK)2022
Sales Income6 822 000
Other Income116 000
Revenue6 938 000
Cost of Goods Sold0
Salary Costs441 000
Depreciation47 000
Impairment0
Expenditure7 996 000
Operating Profit−1 058 000
Financial Income0
Financial Costs11 487 000
Financial Balance−11 487 000
Dividends0
Net Income−12 545 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate358 546 000
Machinery and Plant Facilities0
Fixtures581 000
Total Tangible Assets359 127 000
Total Fiancial Fixed Assets0
Total Fixed Assets359 127 000
Stock0
Total Investments0
Cash, Bank957 000
Total Current Assets3 219 000
Total Assets362 346 000
Total Equity92 992 000
Short-Term Group Debt0
Total Long-Term Debt265 200 000
Creditors1 814 000
Unpaid Taxes0
Dividends0
Other Current Debt2 340 000
Total Current Debt4 153 000
Total Equity and Debt362 346 000
Financial indicators2022
Return on Equity−13,49 %
Debt-to-Equity Ratio2,85
Operating Profit Margin−15,25 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,26
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English