Yra.no
company

ESG-NRG AS

1386 ASKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−158,33 %
Current Ratio
4,61
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue273 000
Net Income−209 000
Total Assets163 000
Total Equity132 000
Income (NOK)2022
Revenue273 000
Expenditure475 000
Operating Profit−201 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−209 000
Tax0
Net Income−209 000
Balance (NOK)2022
Total Fixed Assets21 000
Total Current Assets143 000
Total Assets163 000
Total Retained Equity−321 000
Total Equity132 000
Total Long-Term Debt0
Total Current Debt31 000
Total Equity and Debt163 000
Cash flow (NOK)2022
Sales Income120 000
Other Income153 000
Revenue273 000
Cost of Goods Sold5 000
Salary Costs176 000
Depreciation0
Impairment0
Expenditure475 000
Operating Profit−201 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−209 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets21 000
Total Fixed Assets21 000
Stock0
Total Investments0
Cash, Bank112 000
Total Current Assets143 000
Total Assets163 000
Total Equity132 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes10 000
Dividends0
Other Current Debt21 000
Total Current Debt31 000
Total Equity and Debt163 000
Financial indicators2022
Return on Equity−158,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−73,63 %
Current Ratio4,61
Quick Ratio4,61
Equity Ratio0,81
Gross Profit Margin98,17 %
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