Yra.no
company

NELENAS SPISERI AS

3044 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,85 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 360 000
Net Income−145 000
Total Assets259 000
Total Equity−119 000
Income (NOK)2022
Revenue2 360 000
Expenditure2 504 000
Operating Profit−144 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−145 000
Tax0
Net Income−145 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets259 000
Total Assets259 000
Total Retained Equity−169 000
Total Equity−119 000
Total Long-Term Debt0
Total Current Debt378 000
Total Equity and Debt259 000
Cash flow (NOK)2022
Sales Income2 360 000
Other Income0
Revenue2 360 000
Cost of Goods Sold609 000
Salary Costs1 247 000
Depreciation0
Impairment0
Expenditure2 504 000
Operating Profit−144 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−145 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock100 000
Total Investments0
Cash, Bank115 000
Total Current Assets259 000
Total Assets259 000
Total Equity−119 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors143 000
Unpaid Taxes104 000
Dividends0
Other Current Debt131 000
Total Current Debt378 000
Total Equity and Debt259 000
Financial indicators2022
Return on Equity121,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,1 %
Current Ratio0,69
Quick Ratio0,93
Equity Ratio−0,46
Gross Profit Margin74,19 %
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