Yra.no
company

NG FORBRUKSVARER AS

0278 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,38 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue279 000
Net Income−1 048 000
Total Assets81 629 000
Total Equity44 000 000
Income (NOK)2022
Revenue279 000
Expenditure228 000
Operating Profit51 000
Financial Income0
Financial Costs1 395 000
Financial Balance−1 395 000
Earnings Before Tax−1 344 000
Tax−296 000
Net Income−1 048 000
Balance (NOK)2022
Total Fixed Assets39 988 000
Total Current Assets41 641 000
Total Assets81 629 000
Total Retained Equity0
Total Equity44 000 000
Total Long-Term Debt0
Total Current Debt37 629 000
Total Equity and Debt81 629 000
Cash flow (NOK)2022
Sales Income0
Other Income279 000
Revenue279 000
Cost of Goods Sold0
Salary Costs148 000
Depreciation0
Impairment0
Expenditure228 000
Operating Profit51 000
Financial Income0
Financial Costs1 395 000
Financial Balance−1 395 000
Dividends0
Net Income−1 048 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets39 988 000
Total Fixed Assets39 988 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets41 641 000
Total Assets81 629 000
Total Equity44 000 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors32 000
Unpaid Taxes259 000
Dividends0
Other Current Debt37 338 000
Total Current Debt37 629 000
Total Equity and Debt81 629 000
Financial indicators2022
Return on Equity−2,38 %
Debt-to-Equity Ratio0
Operating Profit Margin18,28 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio0,54
Gross Profit Margin100 %
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