Yra.no
company

NETLAND PRODUKSJON AS

4353 KLEPP STASJON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−69,15 %
Current Ratio
1,03
Debt-to-Equity Ratio
9,69
Key figures (NOK)2022
Revenue4 202 000
Net Income−65 000
Total Assets2 507 000
Total Equity94 000
Income (NOK)2022
Revenue4 202 000
Expenditure4 228 000
Operating Profit−26 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−65 000
Tax0
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets953 000
Total Current Assets1 554 000
Total Assets2 507 000
Total Retained Equity70 000
Total Equity94 000
Total Long-Term Debt911 000
Total Current Debt1 502 000
Total Equity and Debt2 507 000
Cash flow (NOK)2022
Sales Income4 202 000
Other Income0
Revenue4 202 000
Cost of Goods Sold191 000
Salary Costs1 497 000
Depreciation136 000
Impairment0
Expenditure4 228 000
Operating Profit−26 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets205 000
Real Eastate0
Machinery and Plant Facilities105 000
Fixtures371 000
Total Tangible Assets476 000
Total Fiancial Fixed Assets272 000
Total Fixed Assets953 000
Stock536 000
Total Investments0
Cash, Bank60 000
Total Current Assets1 554 000
Total Assets2 507 000
Total Equity94 000
Short-Term Group Debt0
Total Long-Term Debt911 000
Creditors353 000
Unpaid Taxes245 000
Dividends0
Other Current Debt173 000
Total Current Debt1 502 000
Total Equity and Debt2 507 000
Financial indicators2022
Return on Equity−69,15 %
Debt-to-Equity Ratio9,69
Operating Profit Margin−0,62 %
Current Ratio1,03
Quick Ratio1,61
Equity Ratio0,04
Gross Profit Margin95,45 %
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