Yra.no
company

NYE FOSSEKAILN AS

7777 NORD-STATLAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
543,75 %
Current Ratio
2,87
Debt-to-Equity Ratio
−63,94
Key figures (NOK)2022
Revenue158 000
Net Income−87 000
Total Assets1 069 000
Total Equity−16 000
Income (NOK)2022
Revenue158 000
Expenditure206 000
Operating Profit−48 000
Financial Income0
Financial Costs50 000
Financial Balance−50 000
Earnings Before Tax−98 000
Tax−11 000
Net Income−87 000
Balance (NOK)2022
Total Fixed Assets891 000
Total Current Assets178 000
Total Assets1 069 000
Total Retained Equity−38 000
Total Equity−16 000
Total Long-Term Debt1 023 000
Total Current Debt62 000
Total Equity and Debt1 069 000
Cash flow (NOK)2022
Sales Income157 000
Other Income1 000
Revenue158 000
Cost of Goods Sold55 000
Salary Costs18 000
Depreciation32 000
Impairment0
Expenditure206 000
Operating Profit−48 000
Financial Income0
Financial Costs50 000
Financial Balance−50 000
Dividends0
Net Income−87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate864 000
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets886 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets891 000
Stock13 000
Total Investments0
Cash, Bank102 000
Total Current Assets178 000
Total Assets1 069 000
Total Equity−16 000
Short-Term Group Debt50 000
Total Long-Term Debt1 023 000
Creditors2 000
Unpaid Taxes−2 000
Dividends0
Other Current Debt13 000
Total Current Debt62 000
Total Equity and Debt1 069 000
Financial indicators2022
Return on Equity543,75 %
Debt-to-Equity Ratio−63,94
Operating Profit Margin−30,38 %
Current Ratio2,87
Quick Ratio3,63
Equity Ratio−0,01
Gross Profit Margin65,19 %
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