Yra.no
company

NORAMIX HERDLA AS

5132 NYBORG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−77,81 %
Current Ratio
0,62
Debt-to-Equity Ratio
20,12
Key figures (NOK)2022
Revenue646 000
Net Income−3 962 000
Total Assets135 943 000
Total Equity5 092 000
Income (NOK)2022
Revenue646 000
Expenditure2 540 000
Operating Profit−1 893 000
Financial Income129 000
Financial Costs3 315 000
Financial Balance−3 186 000
Earnings Before Tax−5 080 000
Tax−1 118 000
Net Income−3 962 000
Balance (NOK)2022
Total Fixed Assets118 196 000
Total Current Assets17 747 000
Total Assets135 943 000
Total Retained Equity0
Total Equity5 092 000
Total Long-Term Debt102 436 000
Total Current Debt28 414 000
Total Equity and Debt135 943 000
Cash flow (NOK)2022
Sales Income0
Other Income646 000
Revenue646 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 540 000
Operating Profit−1 893 000
Financial Income129 000
Financial Costs3 315 000
Financial Balance−3 186 000
Dividends0
Net Income−3 962 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate106 020 000
Machinery and Plant Facilities0
Fixtures5 530 000
Total Tangible Assets111 550 000
Total Fiancial Fixed Assets6 646 000
Total Fixed Assets118 196 000
Stock0
Total Investments0
Cash, Bank161 000
Total Current Assets17 747 000
Total Assets135 943 000
Total Equity5 092 000
Short-Term Group Debt0
Total Long-Term Debt102 436 000
Creditors28 414 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt28 414 000
Total Equity and Debt135 943 000
Financial indicators2022
Return on Equity−77,81 %
Debt-to-Equity Ratio20,12
Operating Profit Margin−293,03 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio0,04
Gross Profit Margin100 %
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