Yra.no
company

NAUTICA AS

5457 HØYLANDSBYGD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,49 %
Current Ratio
18,61
Debt-to-Equity Ratio
−10,43
Key figures (NOK)2022
Revenue0
Net Income−927 000
Total Assets11 597 000
Total Equity−1 228 000
Income (NOK)2022
Revenue0
Expenditure441 000
Operating Profit−441 000
Financial Income8 000
Financial Costs494 000
Financial Balance−486 000
Earnings Before Tax−927 000
Tax0
Net Income−927 000
Balance (NOK)2022
Total Fixed Assets11 262 000
Total Current Assets335 000
Total Assets11 597 000
Total Retained Equity−1 228 000
Total Equity−1 228 000
Total Long-Term Debt12 806 000
Total Current Debt18 000
Total Equity and Debt11 597 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation292 000
Impairment0
Expenditure441 000
Operating Profit−441 000
Financial Income8 000
Financial Costs494 000
Financial Balance−486 000
Dividends0
Net Income−927 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 262 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 262 000
Stock0
Total Investments0
Cash, Bank335 000
Total Current Assets335 000
Total Assets11 597 000
Total Equity−1 228 000
Short-Term Group Debt0
Total Long-Term Debt12 806 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt18 000
Total Equity and Debt11 597 000
Financial indicators2022
Return on Equity75,49 %
Debt-to-Equity Ratio−10,43
Operating Profit Margin-
Current Ratio18,61
Quick Ratio18,61
Equity Ratio−0,11
Gross Profit Margin-
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