Yra.no
company

NOMI OSLO AS

0263 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−60,41 %
Current Ratio
3,09
Debt-to-Equity Ratio
1,49
Key figures (NOK)2022
Revenue3 391 000
Net Income−3 764 000
Total Assets19 443 000
Total Equity6 231 000
Income (NOK)2022
Revenue3 391 000
Expenditure6 827 000
Operating Profit−3 437 000
Financial Income1 000
Financial Costs327 000
Financial Balance−326 000
Earnings Before Tax−3 764 000
Tax0
Net Income−3 764 000
Balance (NOK)2022
Total Fixed Assets7 317 000
Total Current Assets12 126 000
Total Assets19 443 000
Total Retained Equity−3 764 000
Total Equity6 231 000
Total Long-Term Debt9 291 000
Total Current Debt3 921 000
Total Equity and Debt19 443 000
Cash flow (NOK)2022
Sales Income3 391 000
Other Income0
Revenue3 391 000
Cost of Goods Sold2 879 000
Salary Costs622 000
Depreciation83 000
Impairment0
Expenditure6 827 000
Operating Profit−3 437 000
Financial Income1 000
Financial Costs327 000
Financial Balance−326 000
Dividends0
Net Income−3 764 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 743 000
Machinery and Plant Facilities214 000
Fixtures359 000
Total Tangible Assets7 317 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 317 000
Stock826 000
Total Investments0
Cash, Bank1 458 000
Total Current Assets12 126 000
Total Assets19 443 000
Total Equity6 231 000
Short-Term Group Debt0
Total Long-Term Debt9 291 000
Creditors2 968 000
Unpaid Taxes97 000
Dividends0
Other Current Debt856 000
Total Current Debt3 921 000
Total Equity and Debt19 443 000
Financial indicators2022
Return on Equity−60,41 %
Debt-to-Equity Ratio1,49
Operating Profit Margin−101,36 %
Current Ratio3,09
Quick Ratio3,92
Equity Ratio0,32
Gross Profit Margin15,1 %
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