Yra.no
company

NYBAKK INVEST AS

8252 ROGNAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,91 %
Current Ratio
27,61
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 269 000
Total Assets16 605 000
Total Equity16 046 000
Income (NOK)2022
Revenue0
Expenditure80 000
Operating Profit−80 000
Financial Income−494 000
Financial Costs655 000
Financial Balance−1 149 000
Earnings Before Tax−1 230 000
Tax39 000
Net Income−1 269 000
Balance (NOK)2022
Total Fixed Assets1 171 000
Total Current Assets15 434 000
Total Assets16 605 000
Total Retained Equity15 896 000
Total Equity16 046 000
Total Long-Term Debt0
Total Current Debt559 000
Total Equity and Debt16 605 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure80 000
Operating Profit−80 000
Financial Income−494 000
Financial Costs655 000
Financial Balance−1 149 000
Dividends0
Net Income−1 269 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 171 000
Total Fixed Assets1 171 000
Stock0
Total Investments14 125 000
Cash, Bank1 309 000
Total Current Assets15 434 000
Total Assets16 605 000
Total Equity16 046 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt518 000
Total Current Debt559 000
Total Equity and Debt16 605 000
Financial indicators2022
Return on Equity−7,91 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio27,61
Quick Ratio27,61
Equity Ratio0,97
Gross Profit Margin-
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