Yra.no
company

NYE IDRETTSVEIEN 9 AS

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,38 %
Current Ratio
1,82
Debt-to-Equity Ratio
2,45
Key figures (NOK)2022
Revenue4 019 000
Net Income512 000
Total Assets18 367 000
Total Equity4 934 000
Income (NOK)2022
Revenue4 019 000
Expenditure2 899 000
Operating Profit1 120 000
Financial Income40 000
Financial Costs504 000
Financial Balance−464 000
Earnings Before Tax656 000
Tax144 000
Net Income512 000
Balance (NOK)2022
Total Fixed Assets15 908 000
Total Current Assets2 459 000
Total Assets18 367 000
Total Retained Equity−32 290 000
Total Equity4 934 000
Total Long-Term Debt12 080 000
Total Current Debt1 353 000
Total Equity and Debt18 367 000
Cash flow (NOK)2022
Sales Income3 323 000
Other Income695 000
Revenue4 019 000
Cost of Goods Sold0
Salary Costs0
Depreciation512 000
Impairment0
Expenditure2 899 000
Operating Profit1 120 000
Financial Income40 000
Financial Costs504 000
Financial Balance−464 000
Dividends0
Net Income512 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 908 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 908 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 908 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets2 459 000
Total Assets18 367 000
Total Equity4 934 000
Short-Term Group Debt773 000
Total Long-Term Debt12 080 000
Creditors373 000
Unpaid Taxes0
Dividends0
Other Current Debt207 000
Total Current Debt1 353 000
Total Equity and Debt18 367 000
Financial indicators2022
Return on Equity10,38 %
Debt-to-Equity Ratio2,45
Operating Profit Margin27,87 %
Current Ratio1,82
Quick Ratio1,82
Equity Ratio0,27
Gross Profit Margin100 %
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