Yra.no
company

NEA ULLSPINNERI AS

7590 TYDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−58,82 %
Current Ratio
5,04
Debt-to-Equity Ratio
12,65
Key figures (NOK)2022
Revenue252 000
Net Income−70 000
Total Assets1 673 000
Total Equity119 000
Income (NOK)2022
Revenue252 000
Expenditure301 000
Operating Profit−50 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax−70 000
Tax0
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets1 431 000
Total Current Assets242 000
Total Assets1 673 000
Total Retained Equity−70 000
Total Equity119 000
Total Long-Term Debt1 505 000
Total Current Debt48 000
Total Equity and Debt1 673 000
Cash flow (NOK)2022
Sales Income58 000
Other Income195 000
Revenue252 000
Cost of Goods Sold−3 000
Salary Costs68 000
Depreciation102 000
Impairment0
Expenditure301 000
Operating Profit−50 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income−70 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 431 000
Total Tangible Assets1 431 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 431 000
Stock50 000
Total Investments0
Cash, Bank178 000
Total Current Assets242 000
Total Assets1 673 000
Total Equity119 000
Short-Term Group Debt0
Total Long-Term Debt1 505 000
Creditors11 000
Unpaid Taxes12 000
Dividends0
Other Current Debt26 000
Total Current Debt48 000
Total Equity and Debt1 673 000
Financial indicators2022
Return on Equity−58,82 %
Debt-to-Equity Ratio12,65
Operating Profit Margin−19,84 %
Current Ratio5,04
Quick Ratio−121
Equity Ratio0,07
Gross Profit Margin101,19 %
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