Yra.no
company

NH3 SAFETY AS

4276 VEAVÃ…GEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−16,28 %
Current Ratio
−12,4
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue12 000
Net Income−14 000
Total Assets81 000
Total Equity86 000
Income (NOK)2022
Revenue12 000
Expenditure29 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−18 000
Tax−4 000
Net Income−14 000
Balance (NOK)2022
Total Fixed Assets19 000
Total Current Assets62 000
Total Assets81 000
Total Retained Equity−14 000
Total Equity86 000
Total Long-Term Debt0
Total Current Debt−5 000
Total Equity and Debt81 000
Cash flow (NOK)2022
Sales Income12 000
Other Income0
Revenue12 000
Cost of Goods Sold6 000
Salary Costs0
Depreciation0
Impairment0
Expenditure29 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets19 000
Stock0
Total Investments0
Cash, Bank62 000
Total Current Assets62 000
Total Assets81 000
Total Equity86 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt−6 000
Total Current Debt−5 000
Total Equity and Debt81 000
Financial indicators2022
Return on Equity−16,28 %
Debt-to-Equity Ratio0
Operating Profit Margin−150 %
Current Ratio−12,4
Quick Ratio−12,4
Equity Ratio1,06
Gross Profit Margin50 %
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