Yra.no
company

NORDIC BEDRIFT AS

2004 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,39 %
Current Ratio
−0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 535 000
Net Income−459 000
Total Assets−112 000
Total Equity−372 000
Income (NOK)2022
Revenue1 535 000
Expenditure1 978 000
Operating Profit−444 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−459 000
Tax0
Net Income−459 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets−112 000
Total Assets−112 000
Total Retained Equity−402 000
Total Equity−372 000
Total Long-Term Debt0
Total Current Debt260 000
Total Equity and Debt−112 000
Cash flow (NOK)2022
Sales Income1 511 000
Other Income24 000
Revenue1 535 000
Cost of Goods Sold0
Salary Costs1 732 000
Depreciation0
Impairment0
Expenditure1 978 000
Operating Profit−444 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−459 000
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
Stock0
Total Investments0
Cash, Bank−154 000
Total Current Assets−112 000
Total Assets−112 000
Total Equity−372 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes172 000
Dividends0
Other Current Debt88 000
Total Current Debt260 000
Total Equity and Debt−112 000
Financial indicators2022
Return on Equity123,39 %
Debt-to-Equity Ratio−0
Operating Profit Margin−28,93 %
Current Ratio−0,43
Quick Ratio−0,43
Equity Ratio3,32
Gross Profit Margin100 %
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