Yra.no
company

NOIIA AS

3138 SKALLESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−218,06 %
Current Ratio
3,83
Debt-to-Equity Ratio
0,97
Key figures (NOK)2022
Revenue591 000
Net Income−157 000
Total Assets184 000
Total Equity72 000
Income (NOK)2022
Revenue591 000
Expenditure742 000
Operating Profit−151 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−157 000
Tax0
Net Income−157 000
Balance (NOK)2022
Total Fixed Assets23 000
Total Current Assets161 000
Total Assets184 000
Total Retained Equity−193 000
Total Equity72 000
Total Long-Term Debt70 000
Total Current Debt42 000
Total Equity and Debt184 000
Cash flow (NOK)2022
Sales Income591 000
Other Income1 000
Revenue591 000
Cost of Goods Sold286 000
Salary Costs44 000
Depreciation0
Impairment0
Expenditure742 000
Operating Profit−151 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−157 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets23 000
Stock93 000
Total Investments0
Cash, Bank58 000
Total Current Assets161 000
Total Assets184 000
Total Equity72 000
Short-Term Group Debt0
Total Long-Term Debt70 000
Creditors23 000
Unpaid Taxes16 000
Dividends0
Other Current Debt4 000
Total Current Debt42 000
Total Equity and Debt184 000
Financial indicators2022
Return on Equity−218,06 %
Debt-to-Equity Ratio0,97
Operating Profit Margin−25,55 %
Current Ratio3,83
Quick Ratio−3,16
Equity Ratio0,39
Gross Profit Margin51,61 %
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