Yra.no
company

NESTTUNBREKKA 50 AS

5224 NESTTUN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−188,89 %
Current Ratio
4,16
Debt-to-Equity Ratio
472,22
Key figures (NOK)2022
Revenue184 000
Net Income−17 000
Total Assets5 607 000
Total Equity9 000
Income (NOK)2022
Revenue184 000
Expenditure49 000
Operating Profit135 000
Financial Income0
Financial Costs156 000
Financial Balance−156 000
Earnings Before Tax−21 000
Tax−5 000
Net Income−17 000
Balance (NOK)2022
Total Fixed Assets6 000
Total Current Assets5 601 000
Total Assets5 607 000
Total Retained Equity−15 000
Total Equity9 000
Total Long-Term Debt4 250 000
Total Current Debt1 348 000
Total Equity and Debt5 607 000
Cash flow (NOK)2022
Sales Income0
Other Income184 000
Revenue184 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure49 000
Operating Profit135 000
Financial Income0
Financial Costs156 000
Financial Balance−156 000
Dividends0
Net Income−17 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets6 000
Stock5 434 000
Total Investments0
Cash, Bank70 000
Total Current Assets5 601 000
Total Assets5 607 000
Total Equity9 000
Short-Term Group Debt1 282 000
Total Long-Term Debt4 250 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt59 000
Total Current Debt1 348 000
Total Equity and Debt5 607 000
Financial indicators2022
Return on Equity−188,89 %
Debt-to-Equity Ratio472,22
Operating Profit Margin73,37 %
Current Ratio4,16
Quick Ratio−1,37
Equity Ratio0
Gross Profit Margin100 %
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