Yra.no
company

NEWDAY AS

1414 TROLLÃ…SEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−287 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue174 000
Net Income−15 194 000
Total Assets14 253 000
Total Equity5 294 000
Income (NOK)2022
Revenue174 000
Expenditure4 549 000
Operating Profit−4 375 000
Financial Income7 000
Financial Costs10 827 000
Financial Balance−10 820 000
Earnings Before Tax−15 194 000
Tax0
Net Income−15 194 000
Balance (NOK)2022
Total Fixed Assets4 698 000
Total Current Assets9 555 000
Total Assets14 253 000
Total Retained Equity0
Total Equity5 294 000
Total Long-Term Debt0
Total Current Debt8 959 000
Total Equity and Debt14 253 000
Cash flow (NOK)2022
Sales Income174 000
Other Income0
Revenue174 000
Cost of Goods Sold0
Salary Costs4 053 000
Depreciation16 000
Impairment0
Expenditure4 549 000
Operating Profit−4 375 000
Financial Income7 000
Financial Costs10 827 000
Financial Balance−10 820 000
Dividends0
Net Income−15 194 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures58 000
Total Tangible Assets58 000
Total Fiancial Fixed Assets4 639 000
Total Fixed Assets4 698 000
Stock0
Total Investments0
Cash, Bank1 521 000
Total Current Assets9 555 000
Total Assets14 253 000
Total Equity5 294 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors626 000
Unpaid Taxes441 000
Dividends0
Other Current Debt7 892 000
Total Current Debt8 959 000
Total Equity and Debt14 253 000
Financial indicators2022
Return on Equity−287 %
Debt-to-Equity Ratio0
Operating Profit Margin−2 514,37 %
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,37
Gross Profit Margin100 %
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