Yra.no
company

NONS AS

2435 BRASKEREIDFOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,61 %
Current Ratio
−3,84
Debt-to-Equity Ratio
1,43
Key figures (NOK)2022
Revenue173 000
Net Income6 000
Total Assets2 302 000
Total Equity977 000
Income (NOK)2022
Revenue173 000
Expenditure159 000
Operating Profit14 000
Financial Income6 000
Financial Costs13 000
Financial Balance−7 000
Earnings Before Tax7 000
Tax2 000
Net Income6 000
Balance (NOK)2022
Total Fixed Assets2 013 000
Total Current Assets288 000
Total Assets2 302 000
Total Retained Equity891 000
Total Equity977 000
Total Long-Term Debt1 400 000
Total Current Debt−75 000
Total Equity and Debt2 302 000
Cash flow (NOK)2022
Sales Income23 000
Other Income150 000
Revenue173 000
Cost of Goods Sold0
Salary Costs0
Depreciation95 000
Impairment0
Expenditure159 000
Operating Profit14 000
Financial Income6 000
Financial Costs13 000
Financial Balance−7 000
Dividends0
Net Income6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate1 229 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 229 000
Total Fiancial Fixed Assets774 000
Total Fixed Assets2 013 000
Stock0
Total Investments0
Cash, Bank253 000
Total Current Assets288 000
Total Assets2 302 000
Total Equity977 000
Short-Term Group Debt0
Total Long-Term Debt1 400 000
Creditors117 000
Unpaid Taxes−93 000
Dividends0
Other Current Debt−101 000
Total Current Debt−75 000
Total Equity and Debt2 302 000
Financial indicators2022
Return on Equity0,61 %
Debt-to-Equity Ratio1,43
Operating Profit Margin8,09 %
Current Ratio−3,84
Quick Ratio−3,84
Equity Ratio0,42
Gross Profit Margin100 %
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