Yra.no
company

NEPO AS

0871 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
120,15 %
Current Ratio
2,94
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 330 000
Net Income1 980 000
Total Assets2 435 000
Total Equity1 648 000
Income (NOK)2022
Revenue3 330 000
Expenditure804 000
Operating Profit2 525 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax2 525 000
Tax545 000
Net Income1 980 000
Balance (NOK)2022
Total Fixed Assets125 000
Total Current Assets2 310 000
Total Assets2 435 000
Total Retained Equity1 618 000
Total Equity1 648 000
Total Long-Term Debt0
Total Current Debt787 000
Total Equity and Debt2 435 000
Cash flow (NOK)2022
Sales Income3 330 000
Other Income0
Revenue3 330 000
Cost of Goods Sold0
Salary Costs388 000
Depreciation0
Impairment0
Expenditure804 000
Operating Profit2 525 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends1 200 000
Net Income1 980 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets125 000
Total Fixed Assets125 000
Stock0
Total Investments366 000
Cash, Bank1 851 000
Total Current Assets2 310 000
Total Assets2 435 000
Total Equity1 648 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors18 000
Unpaid Taxes84 000
Dividends1 200 000
Other Current Debt129 000
Total Current Debt787 000
Total Equity and Debt2 435 000
Financial indicators2022
Return on Equity120,15 %
Debt-to-Equity Ratio0
Operating Profit Margin75,83 %
Current Ratio2,94
Quick Ratio2,94
Equity Ratio0,68
Gross Profit Margin100 %
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