Yra.no
company

NG STORHANDEL AS

0278 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25,34 %
Current Ratio
3,54
Debt-to-Equity Ratio
0,52
Key figures (NOK)2022
Revenue65 752 000
Net Income−24 469 000
Total Assets188 741 000
Total Equity96 579 000
Income (NOK)2022
Revenue65 752 000
Expenditure96 208 000
Operating Profit−30 457 000
Financial Income80 000
Financial Costs992 000
Financial Balance−912 000
Earnings Before Tax−31 369 000
Tax−6 900 000
Net Income−24 469 000
Balance (NOK)2022
Total Fixed Assets41 270 000
Total Current Assets147 471 000
Total Assets188 741 000
Total Retained Equity0
Total Equity96 579 000
Total Long-Term Debt50 446 000
Total Current Debt41 716 000
Total Equity and Debt188 741 000
Cash flow (NOK)2022
Sales Income65 700 000
Other Income53 000
Revenue65 752 000
Cost of Goods Sold55 553 000
Salary Costs6 687 000
Depreciation2 105 000
Impairment0
Expenditure96 208 000
Operating Profit−30 457 000
Financial Income80 000
Financial Costs992 000
Financial Balance−912 000
Dividends0
Net Income−24 469 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 270 000
Total Tangible Assets41 270 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 270 000
Stock25 234 000
Total Investments0
Cash, Bank178 000
Total Current Assets147 471 000
Total Assets188 741 000
Total Equity96 579 000
Short-Term Group Debt24 441 000
Total Long-Term Debt50 446 000
Creditors16 550 000
Unpaid Taxes725 000
Dividends0
Other Current Debt0
Total Current Debt41 716 000
Total Equity and Debt188 741 000
Financial indicators2022
Return on Equity−25,34 %
Debt-to-Equity Ratio0,52
Operating Profit Margin−46,32 %
Current Ratio3,54
Quick Ratio8,95
Equity Ratio0,51
Gross Profit Margin15,51 %
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