Yra.no
company

NORD NORSK KLATRESKOLE AS

8312 HENNINGSVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
202,87 %
Current Ratio
1,34
Debt-to-Equity Ratio
−4,63
Key figures (NOK)2022
Revenue6 259 000
Net Income−1 274 000
Total Assets5 101 000
Total Equity−628 000
Income (NOK)2022
Revenue6 259 000
Expenditure7 820 000
Operating Profit−1 561 000
Financial Income5 000
Financial Costs76 000
Financial Balance−71 000
Earnings Before Tax−1 632 000
Tax−358 000
Net Income−1 274 000
Balance (NOK)2022
Total Fixed Assets1 323 000
Total Current Assets3 778 000
Total Assets5 101 000
Total Retained Equity−1 295 000
Total Equity−628 000
Total Long-Term Debt2 906 000
Total Current Debt2 822 000
Total Equity and Debt5 101 000
Cash flow (NOK)2022
Sales Income5 964 000
Other Income295 000
Revenue6 259 000
Cost of Goods Sold1 487 000
Salary Costs3 140 000
Depreciation247 000
Impairment0
Expenditure7 820 000
Operating Profit−1 561 000
Financial Income5 000
Financial Costs76 000
Financial Balance−71 000
Dividends0
Net Income−1 274 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 323 000
Total Tangible Assets1 323 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 323 000
Stock2 377 000
Total Investments0
Cash, Bank167 000
Total Current Assets3 778 000
Total Assets5 101 000
Total Equity−628 000
Short-Term Group Debt0
Total Long-Term Debt2 906 000
Creditors612 000
Unpaid Taxes142 000
Dividends0
Other Current Debt483 000
Total Current Debt2 822 000
Total Equity and Debt5 101 000
Financial indicators2022
Return on Equity202,87 %
Debt-to-Equity Ratio−4,63
Operating Profit Margin−24,94 %
Current Ratio1,34
Quick Ratio8,49
Equity Ratio−0,12
Gross Profit Margin76,24 %
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