Yra.no
company

NARVIK DAGLIGVARER AS

8514 NARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
176,53 %
Current Ratio
2,27
Debt-to-Equity Ratio
−6,52
Key figures (NOK)2022
Revenue32 732 000
Net Income−1 151 000
Total Assets5 884 000
Total Equity−652 000
Income (NOK)2022
Revenue32 732 000
Expenditure34 033 000
Operating Profit−1 301 000
Financial Income0
Financial Costs169 000
Financial Balance−169 000
Earnings Before Tax−1 470 000
Tax−319 000
Net Income−1 151 000
Balance (NOK)2022
Total Fixed Assets704 000
Total Current Assets5 180 000
Total Assets5 884 000
Total Retained Equity−1 147 000
Total Equity−652 000
Total Long-Term Debt4 250 000
Total Current Debt2 286 000
Total Equity and Debt5 884 000
Cash flow (NOK)2022
Sales Income32 277 000
Other Income454 000
Revenue32 732 000
Cost of Goods Sold25 630 000
Salary Costs3 181 000
Depreciation13 000
Impairment0
Expenditure34 033 000
Operating Profit−1 301 000
Financial Income0
Financial Costs169 000
Financial Balance−169 000
Dividends0
Net Income−1 151 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets676 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets704 000
Stock3 107 000
Total Investments0
Cash, Bank673 000
Total Current Assets5 180 000
Total Assets5 884 000
Total Equity−652 000
Short-Term Group Debt0
Total Long-Term Debt4 250 000
Creditors1 791 000
Unpaid Taxes109 000
Dividends0
Other Current Debt387 000
Total Current Debt2 286 000
Total Equity and Debt5 884 000
Financial indicators2022
Return on Equity176,53 %
Debt-to-Equity Ratio−6,52
Operating Profit Margin−3,97 %
Current Ratio2,27
Quick Ratio−6,31
Equity Ratio−0,11
Gross Profit Margin21,7 %
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