Yra.no
company

NORDICEPOD AS

3070 SANDE I VESTFOLD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7 507,41 %
Current Ratio
1,25
Debt-to-Equity Ratio
−117,09
Key figures (NOK)2022
Revenue18 483 000
Net Income−4 054 000
Total Assets28 614 000
Total Equity−54 000
Income (NOK)2022
Revenue18 483 000
Expenditure22 537 000
Operating Profit−4 053 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−4 054 000
Tax0
Net Income−4 054 000
Balance (NOK)2022
Total Fixed Assets679 000
Total Current Assets27 935 000
Total Assets28 614 000
Total Retained Equity−4 054 000
Total Equity−54 000
Total Long-Term Debt6 323 000
Total Current Debt22 345 000
Total Equity and Debt28 614 000
Cash flow (NOK)2022
Sales Income18 483 000
Other Income0
Revenue18 483 000
Cost of Goods Sold12 831 000
Salary Costs5 459 000
Depreciation237 000
Impairment0
Expenditure22 537 000
Operating Profit−4 053 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−4 054 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures679 000
Total Tangible Assets679 000
Total Fiancial Fixed Assets0
Total Fixed Assets679 000
Stock9 999 000
Total Investments0
Cash, Bank15 307 000
Total Current Assets27 935 000
Total Assets28 614 000
Total Equity−54 000
Short-Term Group Debt0
Total Long-Term Debt6 323 000
Creditors23 361 000
Unpaid Taxes−1 620 000
Dividends0
Other Current Debt604 000
Total Current Debt22 345 000
Total Equity and Debt28 614 000
Financial indicators2022
Return on Equity7 507,41 %
Debt-to-Equity Ratio−117,09
Operating Profit Margin−21,93 %
Current Ratio1,25
Quick Ratio2,26
Equity Ratio−0
Gross Profit Margin30,58 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English