Yra.no
company

NJØTØY AS

7374 RØROS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
165 %
Current Ratio
2,06
Debt-to-Equity Ratio
−3,18
Key figures (NOK)2022
Revenue259 000
Net Income−66 000
Total Assets103 000
Total Equity−40 000
Income (NOK)2022
Revenue259 000
Expenditure323 000
Operating Profit−64 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−64 000
Tax1 000
Net Income−66 000
Balance (NOK)2022
Total Fixed Assets71 000
Total Current Assets33 000
Total Assets103 000
Total Retained Equity−70 000
Total Equity−40 000
Total Long-Term Debt127 000
Total Current Debt16 000
Total Equity and Debt103 000
Cash flow (NOK)2022
Sales Income259 000
Other Income0
Revenue259 000
Cost of Goods Sold133 000
Salary Costs3 000
Depreciation18 000
Impairment0
Expenditure323 000
Operating Profit−64 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures71 000
Total Tangible Assets71 000
Total Fiancial Fixed Assets0
Total Fixed Assets71 000
Stock0
Total Investments0
Cash, Bank33 000
Total Current Assets33 000
Total Assets103 000
Total Equity−40 000
Short-Term Group Debt0
Total Long-Term Debt127 000
Creditors17 000
Unpaid Taxes2 000
Dividends0
Other Current Debt−2 000
Total Current Debt16 000
Total Equity and Debt103 000
Financial indicators2022
Return on Equity165 %
Debt-to-Equity Ratio−3,18
Operating Profit Margin−24,71 %
Current Ratio2,06
Quick Ratio2,06
Equity Ratio−0,39
Gross Profit Margin48,65 %
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