Yra.no
company

NEF2 AS

7170 Ã…FJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,09 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 571 000
Net Income6 000
Total Assets213 000
Total Equity−287 000
Income (NOK)2022
Revenue2 571 000
Expenditure2 525 000
Operating Profit46 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Earnings Before Tax6 000
Tax0
Net Income6 000
Balance (NOK)2022
Total Fixed Assets38 000
Total Current Assets175 000
Total Assets213 000
Total Retained Equity−311 000
Total Equity−287 000
Total Long-Term Debt0
Total Current Debt500 000
Total Equity and Debt213 000
Cash flow (NOK)2022
Sales Income2 519 000
Other Income53 000
Revenue2 571 000
Cost of Goods Sold1 976 000
Salary Costs240 000
Depreciation10 000
Impairment0
Expenditure2 525 000
Operating Profit46 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Dividends0
Net Income6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities38 000
Fixtures0
Total Tangible Assets38 000
Total Fiancial Fixed Assets0
Total Fixed Assets38 000
Stock26 000
Total Investments0
Cash, Bank9 000
Total Current Assets175 000
Total Assets213 000
Total Equity−287 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors232 000
Unpaid Taxes10 000
Dividends0
Other Current Debt28 000
Total Current Debt500 000
Total Equity and Debt213 000
Financial indicators2022
Return on Equity−2,09 %
Debt-to-Equity Ratio−0
Operating Profit Margin1,79 %
Current Ratio0,35
Quick Ratio0,37
Equity Ratio−1,35
Gross Profit Margin23,14 %
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