Yra.no
company

FEMINA AVDELING NEXUS AS

3519 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
375,3 %
Current Ratio
0,77
Debt-to-Equity Ratio
−4,36
Key figures (NOK)2022
Revenue3 076 000
Net Income−623 000
Total Assets1 028 000
Total Equity−166 000
Income (NOK)2022
Revenue3 076 000
Expenditure3 698 000
Operating Profit−622 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−623 000
Tax0
Net Income−623 000
Balance (NOK)2022
Total Fixed Assets664 000
Total Current Assets364 000
Total Assets1 028 000
Total Retained Equity−766 000
Total Equity−166 000
Total Long-Term Debt724 000
Total Current Debt470 000
Total Equity and Debt1 028 000
Cash flow (NOK)2022
Sales Income3 072 000
Other Income4 000
Revenue3 076 000
Cost of Goods Sold622 000
Salary Costs2 173 000
Depreciation181 000
Impairment0
Expenditure3 698 000
Operating Profit−622 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−623 000
Balance details (NOK)2022
Goodwill478 000
Total Intangible Assets478 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures186 000
Total Tangible Assets186 000
Total Fiancial Fixed Assets0
Total Fixed Assets664 000
Stock136 000
Total Investments0
Cash, Bank223 000
Total Current Assets364 000
Total Assets1 028 000
Total Equity−166 000
Short-Term Group Debt20 000
Total Long-Term Debt724 000
Creditors−1 000
Unpaid Taxes191 000
Dividends0
Other Current Debt259 000
Total Current Debt470 000
Total Equity and Debt1 028 000
Financial indicators2022
Return on Equity375,3 %
Debt-to-Equity Ratio−4,36
Operating Profit Margin−20,22 %
Current Ratio0,77
Quick Ratio1,09
Equity Ratio−0,16
Gross Profit Margin79,78 %
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