Yra.no
company

NL INVEST UTLEIE AS

1358 JAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,36 %
Current Ratio
0,02
Debt-to-Equity Ratio
−13,89
Key figures (NOK)2022
Revenue351 000
Net Income−502 000
Total Assets12 017 000
Total Equity−472 000
Income (NOK)2022
Revenue351 000
Expenditure637 000
Operating Profit−286 000
Financial Income0
Financial Costs358 000
Financial Balance−358 000
Earnings Before Tax−644 000
Tax−142 000
Net Income−502 000
Balance (NOK)2022
Total Fixed Assets11 892 000
Total Current Assets125 000
Total Assets12 017 000
Total Retained Equity−502 000
Total Equity−472 000
Total Long-Term Debt6 556 000
Total Current Debt5 934 000
Total Equity and Debt12 017 000
Cash flow (NOK)2022
Sales Income351 000
Other Income0
Revenue351 000
Cost of Goods Sold0
Salary Costs0
Depreciation15 000
Impairment0
Expenditure637 000
Operating Profit−286 000
Financial Income0
Financial Costs358 000
Financial Balance−358 000
Dividends0
Net Income−502 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets142 000
Real Eastate11 533 000
Machinery and Plant Facilities0
Fixtures217 000
Total Tangible Assets11 751 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 892 000
Stock0
Total Investments0
Cash, Bank125 000
Total Current Assets125 000
Total Assets12 017 000
Total Equity−472 000
Short-Term Group Debt5 899 000
Total Long-Term Debt6 556 000
Creditors−5 000
Unpaid Taxes0
Dividends0
Other Current Debt40 000
Total Current Debt5 934 000
Total Equity and Debt12 017 000
Financial indicators2022
Return on Equity106,36 %
Debt-to-Equity Ratio−13,89
Operating Profit Margin−81,48 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio−0,04
Gross Profit Margin100 %
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