Yra.no
company

NORAMIX COOLING AS

1599 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−128,07 %
Current Ratio
5,16
Debt-to-Equity Ratio
88,74
Key figures (NOK)2022
Revenue2 729 000
Net Income−73 000
Total Assets6 283 000
Total Equity57 000
Income (NOK)2022
Revenue2 729 000
Expenditure2 729 000
Operating Profit0
Financial Income0
Financial Costs94 000
Financial Balance−94 000
Earnings Before Tax−94 000
Tax−21 000
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets254 000
Total Current Assets6 029 000
Total Assets6 283 000
Total Retained Equity0
Total Equity57 000
Total Long-Term Debt5 058 000
Total Current Debt1 169 000
Total Equity and Debt6 283 000
Cash flow (NOK)2022
Sales Income0
Other Income2 729 000
Revenue2 729 000
Cost of Goods Sold0
Salary Costs0
Depreciation54 000
Impairment0
Expenditure2 729 000
Operating Profit0
Financial Income0
Financial Costs94 000
Financial Balance−94 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets−9 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures263 000
Total Tangible Assets263 000
Total Fiancial Fixed Assets0
Total Fixed Assets254 000
Stock0
Total Investments0
Cash, Bank396 000
Total Current Assets6 029 000
Total Assets6 283 000
Total Equity57 000
Short-Term Group Debt0
Total Long-Term Debt5 058 000
Creditors654 000
Unpaid Taxes37 000
Dividends0
Other Current Debt478 000
Total Current Debt1 169 000
Total Equity and Debt6 283 000
Financial indicators2022
Return on Equity−128,07 %
Debt-to-Equity Ratio88,74
Operating Profit Margin0 %
Current Ratio5,16
Quick Ratio5,16
Equity Ratio0,01
Gross Profit Margin100 %
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