Yra.no
company

NATHALIE PARFYMERI AS

2040 KLØFTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−84,42 %
Current Ratio
4,1
Debt-to-Equity Ratio
4,83
Key figures (NOK)2022
Revenue3 571 000
Net Income−298 000
Total Assets2 562 000
Total Equity353 000
Income (NOK)2022
Revenue3 571 000
Expenditure3 790 000
Operating Profit−219 000
Financial Income0
Financial Costs78 000
Financial Balance−78 000
Earnings Before Tax−298 000
Tax0
Net Income−298 000
Balance (NOK)2022
Total Fixed Assets501 000
Total Current Assets2 061 000
Total Assets2 562 000
Total Retained Equity323 000
Total Equity353 000
Total Long-Term Debt1 705 000
Total Current Debt503 000
Total Equity and Debt2 562 000
Cash flow (NOK)2022
Sales Income3 571 000
Other Income0
Revenue3 571 000
Cost of Goods Sold2 176 000
Salary Costs1 002 000
Depreciation40 000
Impairment0
Expenditure3 790 000
Operating Profit−219 000
Financial Income0
Financial Costs78 000
Financial Balance−78 000
Dividends0
Net Income−298 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures160 000
Total Tangible Assets160 000
Total Fiancial Fixed Assets341 000
Total Fixed Assets501 000
Stock1 078 000
Total Investments0
Cash, Bank889 000
Total Current Assets2 061 000
Total Assets2 562 000
Total Equity353 000
Short-Term Group Debt0
Total Long-Term Debt1 705 000
Creditors146 000
Unpaid Taxes259 000
Dividends0
Other Current Debt98 000
Total Current Debt503 000
Total Equity and Debt2 562 000
Financial indicators2022
Return on Equity−84,42 %
Debt-to-Equity Ratio4,83
Operating Profit Margin−6,13 %
Current Ratio4,1
Quick Ratio−3,58
Equity Ratio0,14
Gross Profit Margin39,06 %
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