Yra.no
company

NORDRE FOLLO UTVIKLING AS

0352 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,15 %
Current Ratio
0,01
Debt-to-Equity Ratio
−17,64
Key figures (NOK)2022
Revenue458 000
Net Income−746 000
Total Assets27 644 000
Total Equity−1 145 000
Income (NOK)2022
Revenue458 000
Expenditure462 000
Operating Profit−5 000
Financial Income0
Financial Costs741 000
Financial Balance−741 000
Earnings Before Tax−746 000
Tax0
Net Income−746 000
Balance (NOK)2022
Total Fixed Assets27 528 000
Total Current Assets117 000
Total Assets27 644 000
Total Retained Equity−1 169 000
Total Equity−1 145 000
Total Long-Term Debt20 200 000
Total Current Debt8 589 000
Total Equity and Debt27 644 000
Cash flow (NOK)2022
Sales Income458 000
Other Income0
Revenue458 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure462 000
Operating Profit−5 000
Financial Income0
Financial Costs741 000
Financial Balance−741 000
Dividends0
Net Income−746 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate27 528 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets27 528 000
Total Fiancial Fixed Assets0
Total Fixed Assets27 528 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets117 000
Total Assets27 644 000
Total Equity−1 145 000
Short-Term Group Debt8 215 000
Total Long-Term Debt20 200 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt373 000
Total Current Debt8 589 000
Total Equity and Debt27 644 000
Financial indicators2022
Return on Equity65,15 %
Debt-to-Equity Ratio−17,64
Operating Profit Margin−1,09 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio−0,04
Gross Profit Margin100 %
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