Yra.no
company

NIMCO AS

3320 VESTFOSSEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,67 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,87
Key figures (NOK)2022
Revenue70 000
Net Income−384 000
Total Assets17 000
Total Equity−360 000
Income (NOK)2022
Revenue70 000
Expenditure455 000
Operating Profit−384 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−384 000
Tax0
Net Income−384 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets17 000
Total Assets17 000
Total Retained Equity−384 000
Total Equity−360 000
Total Long-Term Debt314 000
Total Current Debt62 000
Total Equity and Debt17 000
Cash flow (NOK)2022
Sales Income51 000
Other Income20 000
Revenue70 000
Cost of Goods Sold59 000
Salary Costs372 000
Depreciation0
Impairment0
Expenditure455 000
Operating Profit−384 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−384 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank7 000
Total Current Assets17 000
Total Assets17 000
Total Equity−360 000
Short-Term Group Debt0
Total Long-Term Debt314 000
Creditors1 000
Unpaid Taxes6 000
Dividends0
Other Current Debt55 000
Total Current Debt62 000
Total Equity and Debt17 000
Financial indicators2022
Return on Equity106,67 %
Debt-to-Equity Ratio−0,87
Operating Profit Margin−548,57 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−21,18
Gross Profit Margin15,71 %
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