Yra.no
company

NORCAGE AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,7 %
Current Ratio
0,17
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 000
Net Income−2 000
Total Assets246 000
Total Equity23 000
Income (NOK)2022
Revenue5 000
Expenditure6 000
Operating Profit0
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−2 000
Tax0
Net Income−2 000
Balance (NOK)2022
Total Fixed Assets209 000
Total Current Assets37 000
Total Assets246 000
Total Retained Equity−2 000
Total Equity23 000
Total Long-Term Debt0
Total Current Debt224 000
Total Equity and Debt246 000
Cash flow (NOK)2022
Sales Income5 000
Other Income0
Revenue5 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit0
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−2 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets209 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets209 000
Stock0
Total Investments0
Cash, Bank37 000
Total Current Assets37 000
Total Assets246 000
Total Equity23 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt224 000
Total Current Debt224 000
Total Equity and Debt246 000
Financial indicators2022
Return on Equity−8,7 %
Debt-to-Equity Ratio0
Operating Profit Margin0 %
Current Ratio0,17
Quick Ratio0,17
Equity Ratio0,09
Gross Profit Margin100 %
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