Yra.no
company

PLUG NORD AS

8300 SVOLVÆR

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−42,3 %
Current Ratio
2,96
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−884 000
Total Assets2 902 000
Total Equity2 090 000
Income (NOK)2022
Revenue0
Expenditure889 000
Operating Profit−889 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Earnings Before Tax−884 000
Tax0
Net Income−884 000
Balance (NOK)2022
Total Fixed Assets500 000
Total Current Assets2 402 000
Total Assets2 902 000
Total Retained Equity−884 000
Total Equity2 090 000
Total Long-Term Debt0
Total Current Debt812 000
Total Equity and Debt2 902 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure889 000
Operating Profit−889 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Dividends0
Net Income−884 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets500 000
Total Fixed Assets500 000
Stock0
Total Investments0
Cash, Bank623 000
Total Current Assets2 402 000
Total Assets2 902 000
Total Equity2 090 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors735 000
Unpaid Taxes0
Dividends0
Other Current Debt77 000
Total Current Debt812 000
Total Equity and Debt2 902 000
Financial indicators2022
Return on Equity−42,3 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio2,96
Quick Ratio2,96
Equity Ratio0,72
Gross Profit Margin-
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