Yra.no
company

NAOMI STUDIO AS

1537 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−800 %
Current Ratio
0,65
Debt-to-Equity Ratio
1,6
Key figures (NOK)2022
Revenue829 000
Net Income−40 000
Total Assets182 000
Total Equity5 000
Income (NOK)2022
Revenue829 000
Expenditure861 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−32 000
Tax8 000
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets73 000
Total Current Assets109 000
Total Assets182 000
Total Retained Equity−16 000
Total Equity5 000
Total Long-Term Debt8 000
Total Current Debt168 000
Total Equity and Debt182 000
Cash flow (NOK)2022
Sales Income829 000
Other Income0
Revenue829 000
Cost of Goods Sold105 000
Salary Costs519 000
Depreciation15 000
Impairment0
Expenditure861 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill28 000
Total Intangible Assets28 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets73 000
Stock54 000
Total Investments0
Cash, Bank55 000
Total Current Assets109 000
Total Assets182 000
Total Equity5 000
Short-Term Group Debt0
Total Long-Term Debt8 000
Creditors63 000
Unpaid Taxes53 000
Dividends0
Other Current Debt56 000
Total Current Debt168 000
Total Equity and Debt182 000
Financial indicators2022
Return on Equity−800 %
Debt-to-Equity Ratio1,6
Operating Profit Margin−3,86 %
Current Ratio0,65
Quick Ratio0,96
Equity Ratio0,03
Gross Profit Margin87,33 %
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