Yra.no
company

NORKON AS

0186 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−41,83 %
Current Ratio
3,23
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue17 631 000
Net Income−8 315 000
Total Assets28 084 000
Total Equity19 879 000
Income (NOK)2022
Revenue17 631 000
Expenditure25 944 000
Operating Profit−8 313 000
Financial Income252 000
Financial Costs254 000
Financial Balance−2 000
Earnings Before Tax−8 315 000
Tax0
Net Income−8 315 000
Balance (NOK)2022
Total Fixed Assets6 205 000
Total Current Assets21 880 000
Total Assets28 084 000
Total Retained Equity−10 130 000
Total Equity19 879 000
Total Long-Term Debt1 425 000
Total Current Debt6 781 000
Total Equity and Debt28 084 000
Cash flow (NOK)2022
Sales Income17 631 000
Other Income0
Revenue17 631 000
Cost of Goods Sold3 828 000
Salary Costs12 665 000
Depreciation1 550 000
Impairment0
Expenditure25 944 000
Operating Profit−8 313 000
Financial Income252 000
Financial Costs254 000
Financial Balance−2 000
Dividends0
Net Income−8 315 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 038 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures167 000
Total Tangible Assets167 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 205 000
Stock0
Total Investments0
Cash, Bank18 773 000
Total Current Assets21 880 000
Total Assets28 084 000
Total Equity19 879 000
Short-Term Group Debt0
Total Long-Term Debt1 425 000
Creditors232 000
Unpaid Taxes1 396 000
Dividends0
Other Current Debt5 153 000
Total Current Debt6 781 000
Total Equity and Debt28 084 000
Financial indicators2022
Return on Equity−41,83 %
Debt-to-Equity Ratio0,07
Operating Profit Margin−47,15 %
Current Ratio3,23
Quick Ratio3,23
Equity Ratio0,71
Gross Profit Margin78,29 %
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