Yra.no
company

NAPP BRYGGE AS

8382 NAPP

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
212,77 %
Current Ratio
0,22
Debt-to-Equity Ratio
−30,09
Key figures (NOK)2022
Revenue170 000
Net Income−100 000
Total Assets1 934 000
Total Equity−47 000
Income (NOK)2022
Revenue170 000
Expenditure204 000
Operating Profit−34 000
Financial Income1 000
Financial Costs66 000
Financial Balance−65 000
Earnings Before Tax−100 000
Tax0
Net Income−100 000
Balance (NOK)2022
Total Fixed Assets1 810 000
Total Current Assets125 000
Total Assets1 934 000
Total Retained Equity−141 000
Total Equity−47 000
Total Long-Term Debt1 414 000
Total Current Debt568 000
Total Equity and Debt1 934 000
Cash flow (NOK)2022
Sales Income0
Other Income170 000
Revenue170 000
Cost of Goods Sold0
Salary Costs0
Depreciation64 000
Impairment0
Expenditure204 000
Operating Profit−34 000
Financial Income1 000
Financial Costs66 000
Financial Balance−65 000
Dividends0
Net Income−100 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 810 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 810 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 810 000
Stock0
Total Investments0
Cash, Bank102 000
Total Current Assets125 000
Total Assets1 934 000
Total Equity−47 000
Short-Term Group Debt0
Total Long-Term Debt1 414 000
Creditors44 000
Unpaid Taxes0
Dividends0
Other Current Debt524 000
Total Current Debt568 000
Total Equity and Debt1 934 000
Financial indicators2022
Return on Equity212,77 %
Debt-to-Equity Ratio−30,09
Operating Profit Margin−20 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−0,02
Gross Profit Margin100 %
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