Yra.no
company

NORDKAPP INDUSTRY SERVICE AS

9750 HONNINGSVÅG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,77 %
Current Ratio
2,78
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue2 264 000
Net Income428 000
Total Assets752 000
Total Equity499 000
Income (NOK)2022
Revenue2 264 000
Expenditure1 714 000
Operating Profit550 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax550 000
Tax122 000
Net Income428 000
Balance (NOK)2022
Total Fixed Assets68 000
Total Current Assets684 000
Total Assets752 000
Total Retained Equity469 000
Total Equity499 000
Total Long-Term Debt8 000
Total Current Debt246 000
Total Equity and Debt752 000
Cash flow (NOK)2022
Sales Income2 230 000
Other Income35 000
Revenue2 264 000
Cost of Goods Sold37 000
Salary Costs415 000
Depreciation8 000
Impairment0
Expenditure1 714 000
Operating Profit550 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income428 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures28 000
Total Tangible Assets28 000
Total Fiancial Fixed Assets40 000
Total Fixed Assets68 000
Stock0
Total Investments0
Cash, Bank443 000
Total Current Assets684 000
Total Assets752 000
Total Equity499 000
Short-Term Group Debt0
Total Long-Term Debt8 000
Creditors6 000
Unpaid Taxes78 000
Dividends0
Other Current Debt38 000
Total Current Debt246 000
Total Equity and Debt752 000
Financial indicators2022
Return on Equity85,77 %
Debt-to-Equity Ratio0,02
Operating Profit Margin24,29 %
Current Ratio2,78
Quick Ratio2,78
Equity Ratio0,66
Gross Profit Margin98,37 %
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