Yra.no
company

NORIDEA AS

0676 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80 %
Current Ratio
6,37
Debt-to-Equity Ratio
0,21
Key figures (NOK)2022
Revenue534 000
Net Income96 000
Total Assets172 000
Total Equity120 000
Income (NOK)2022
Revenue534 000
Expenditure413 000
Operating Profit121 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax121 000
Tax25 000
Net Income96 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets172 000
Total Assets172 000
Total Retained Equity90 000
Total Equity120 000
Total Long-Term Debt25 000
Total Current Debt27 000
Total Equity and Debt172 000
Cash flow (NOK)2022
Sales Income534 000
Other Income0
Revenue534 000
Cost of Goods Sold396 000
Salary Costs0
Depreciation0
Impairment0
Expenditure413 000
Operating Profit121 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income96 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, Bank171 000
Total Current Assets172 000
Total Assets172 000
Total Equity120 000
Short-Term Group Debt0
Total Long-Term Debt25 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt27 000
Total Equity and Debt172 000
Financial indicators2022
Return on Equity80 %
Debt-to-Equity Ratio0,21
Operating Profit Margin22,66 %
Current Ratio6,37
Quick Ratio6,37
Equity Ratio0,7
Gross Profit Margin25,84 %
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