Yra.no
company

NTG3 AS

1285 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
216,09 %
Current Ratio
1,29
Debt-to-Equity Ratio
−5,66
Key figures (NOK)2022
Revenue9 550 000
Net Income−685 000
Total Assets6 581 000
Total Equity−317 000
Income (NOK)2022
Revenue9 550 000
Expenditure9 775 000
Operating Profit−224 000
Financial Income6 000
Financial Costs466 000
Financial Balance−460 000
Earnings Before Tax−685 000
Tax0
Net Income−685 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets6 581 000
Total Assets6 581 000
Total Retained Equity−366 000
Total Equity−317 000
Total Long-Term Debt1 794 000
Total Current Debt5 104 000
Total Equity and Debt6 581 000
Cash flow (NOK)2022
Sales Income9 550 000
Other Income0
Revenue9 550 000
Cost of Goods Sold9 489 000
Salary Costs0
Depreciation0
Impairment0
Expenditure9 775 000
Operating Profit−224 000
Financial Income6 000
Financial Costs466 000
Financial Balance−460 000
Dividends0
Net Income−685 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock5 916 000
Total Investments0
Cash, Bank665 000
Total Current Assets6 581 000
Total Assets6 581 000
Total Equity−317 000
Short-Term Group Debt0
Total Long-Term Debt1 794 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt5 104 000
Total Equity and Debt6 581 000
Financial indicators2022
Return on Equity216,09 %
Debt-to-Equity Ratio−5,66
Operating Profit Margin−2,35 %
Current Ratio1,29
Quick Ratio−8,1
Equity Ratio−0,05
Gross Profit Margin0,64 %
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