Yra.no
company

NEVA WATER AS

3153 TOLVSRØD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−618,75 %
Current Ratio
2,95
Debt-to-Equity Ratio
83,33
Key figures (NOK)2022
Revenue399 000
Net Income−297 000
Total Assets4 750 000
Total Equity48 000
Income (NOK)2022
Revenue399 000
Expenditure666 000
Operating Profit−267 000
Financial Income0
Financial Costs252 000
Financial Balance−252 000
Earnings Before Tax−519 000
Tax−222 000
Net Income−297 000
Balance (NOK)2022
Total Fixed Assets2 681 000
Total Current Assets2 068 000
Total Assets4 750 000
Total Retained Equity−377 000
Total Equity48 000
Total Long-Term Debt4 000 000
Total Current Debt702 000
Total Equity and Debt4 750 000
Cash flow (NOK)2022
Sales Income399 000
Other Income0
Revenue399 000
Cost of Goods Sold185 000
Salary Costs120 000
Depreciation0
Impairment42 000
Expenditure666 000
Operating Profit−267 000
Financial Income0
Financial Costs252 000
Financial Balance−252 000
Dividends0
Net Income−297 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 513 000
Real Eastate168 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets168 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 681 000
Stock368 000
Total Investments0
Cash, Bank503 000
Total Current Assets2 068 000
Total Assets4 750 000
Total Equity48 000
Short-Term Group Debt0
Total Long-Term Debt4 000 000
Creditors137 000
Unpaid Taxes183 000
Dividends0
Other Current Debt382 000
Total Current Debt702 000
Total Equity and Debt4 750 000
Financial indicators2022
Return on Equity−618,75 %
Debt-to-Equity Ratio83,33
Operating Profit Margin−66,92 %
Current Ratio2,95
Quick Ratio6,19
Equity Ratio0,01
Gross Profit Margin53,63 %
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