Yra.no
company

NAUGHTY NEON AS

0174 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−196,38 %
Current Ratio
1,63
Debt-to-Equity Ratio
1,46
Key figures (NOK)2022
Revenue2 731 000
Net Income−271 000
Total Assets819 000
Total Equity138 000
Income (NOK)2022
Revenue2 731 000
Expenditure2 952 000
Operating Profit−221 000
Financial Income6 000
Financial Costs56 000
Financial Balance−50 000
Earnings Before Tax−271 000
Tax0
Net Income−271 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets780 000
Total Assets819 000
Total Retained Equity108 000
Total Equity138 000
Total Long-Term Debt201 000
Total Current Debt480 000
Total Equity and Debt819 000
Cash flow (NOK)2022
Sales Income2 730 000
Other Income0
Revenue2 731 000
Cost of Goods Sold1 747 000
Salary Costs353 000
Depreciation9 000
Impairment0
Expenditure2 952 000
Operating Profit−221 000
Financial Income6 000
Financial Costs56 000
Financial Balance−50 000
Dividends0
Net Income−271 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures40 000
Total Tangible Assets40 000
Total Fiancial Fixed Assets0
Total Fixed Assets40 000
Stock86 000
Total Investments0
Cash, Bank130 000
Total Current Assets780 000
Total Assets819 000
Total Equity138 000
Short-Term Group Debt0
Total Long-Term Debt201 000
Creditors334 000
Unpaid Taxes57 000
Dividends0
Other Current Debt89 000
Total Current Debt480 000
Total Equity and Debt819 000
Financial indicators2022
Return on Equity−196,38 %
Debt-to-Equity Ratio1,46
Operating Profit Margin−8,09 %
Current Ratio1,63
Quick Ratio1,98
Equity Ratio0,17
Gross Profit Margin36,03 %
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