Yra.no
company

NATURBETONG PROSJEKT 1 AS

0255 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,71 %
Current Ratio
12,5
Debt-to-Equity Ratio
−74,97
Key figures (NOK)2022
Revenue5 000
Net Income−234 000
Total Assets15 091 000
Total Equity−204 000
Income (NOK)2022
Revenue5 000
Expenditure7 000
Operating Profit−2 000
Financial Income0
Financial Costs298 000
Financial Balance−298 000
Earnings Before Tax−300 000
Tax−66 000
Net Income−234 000
Balance (NOK)2022
Total Fixed Assets15 066 000
Total Current Assets25 000
Total Assets15 091 000
Total Retained Equity−234 000
Total Equity−204 000
Total Long-Term Debt15 293 000
Total Current Debt2 000
Total Equity and Debt15 091 000
Cash flow (NOK)2022
Sales Income5 000
Other Income0
Revenue5 000
Cost of Goods Sold5 000
Salary Costs0
Depreciation0
Impairment0
Expenditure7 000
Operating Profit−2 000
Financial Income0
Financial Costs298 000
Financial Balance−298 000
Dividends0
Net Income−234 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets66 000
Real Eastate15 000 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 000 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 066 000
Stock11 000
Total Investments0
Cash, Bank7 000
Total Current Assets25 000
Total Assets15 091 000
Total Equity−204 000
Short-Term Group Debt0
Total Long-Term Debt15 293 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 000
Total Equity and Debt15 091 000
Financial indicators2022
Return on Equity114,71 %
Debt-to-Equity Ratio−74,97
Operating Profit Margin−40 %
Current Ratio12,5
Quick Ratio−2,78
Equity Ratio−0,01
Gross Profit Margin0 %
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