Yra.no
company

NORSK TEKSTILGJENVINNING AS

3221 SANDEFJORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−82,04 %
Current Ratio
15,09
Debt-to-Equity Ratio
7,85
Key figures (NOK)2022
Revenue614 000
Net Income−731 000
Total Assets8 440 000
Total Equity891 000
Income (NOK)2022
Revenue614 000
Expenditure1 344 000
Operating Profit−731 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−731 000
Tax0
Net Income−731 000
Balance (NOK)2022
Total Fixed Assets109 000
Total Current Assets8 330 000
Total Assets8 440 000
Total Retained Equity749 000
Total Equity891 000
Total Long-Term Debt6 998 000
Total Current Debt552 000
Total Equity and Debt8 440 000
Cash flow (NOK)2022
Sales Income114 000
Other Income500 000
Revenue614 000
Cost of Goods Sold301 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure1 344 000
Operating Profit−731 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−731 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities47 000
Fixtures0
Total Tangible Assets47 000
Total Fiancial Fixed Assets62 000
Total Fixed Assets109 000
Stock15 000
Total Investments0
Cash, Bank141 000
Total Current Assets8 330 000
Total Assets8 440 000
Total Equity891 000
Short-Term Group Debt0
Total Long-Term Debt6 998 000
Creditors389 000
Unpaid Taxes0
Dividends0
Other Current Debt162 000
Total Current Debt552 000
Total Equity and Debt8 440 000
Financial indicators2022
Return on Equity−82,04 %
Debt-to-Equity Ratio7,85
Operating Profit Margin−119,06 %
Current Ratio15,09
Quick Ratio15,51
Equity Ratio0,11
Gross Profit Margin50,98 %
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