Yra.no
company

NEO GRUPPEN AS

5919 FREKHAUG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−138,98 %
Current Ratio
1,15
Debt-to-Equity Ratio
4,08
Key figures (NOK)2022
Revenue1 150 000
Net Income−82 000
Total Assets513 000
Total Equity59 000
Income (NOK)2022
Revenue1 150 000
Expenditure1 217 000
Operating Profit−68 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−82 000
Tax0
Net Income−82 000
Balance (NOK)2022
Total Fixed Assets269 000
Total Current Assets244 000
Total Assets513 000
Total Retained Equity29 000
Total Equity59 000
Total Long-Term Debt241 000
Total Current Debt213 000
Total Equity and Debt513 000
Cash flow (NOK)2022
Sales Income1 130 000
Other Income20 000
Revenue1 150 000
Cost of Goods Sold51 000
Salary Costs795 000
Depreciation67 000
Impairment0
Expenditure1 217 000
Operating Profit−68 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−82 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures270 000
Total Tangible Assets270 000
Total Fiancial Fixed Assets−1 000
Total Fixed Assets269 000
Stock0
Total Investments0
Cash, Bank107 000
Total Current Assets244 000
Total Assets513 000
Total Equity59 000
Short-Term Group Debt0
Total Long-Term Debt241 000
Creditors−10 000
Unpaid Taxes103 000
Dividends0
Other Current Debt120 000
Total Current Debt213 000
Total Equity and Debt513 000
Financial indicators2022
Return on Equity−138,98 %
Debt-to-Equity Ratio4,08
Operating Profit Margin−5,91 %
Current Ratio1,15
Quick Ratio1,15
Equity Ratio0,12
Gross Profit Margin95,57 %
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