Yra.no
company

NEVLUNGHAVN GJESTGIVERI DRIFT AS

3296 NEVLUNGHAVN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,4 %
Current Ratio
1,85
Debt-to-Equity Ratio
−2,29
Key figures (NOK)2022
Revenue1 693 000
Net Income−913 000
Total Assets2 365 000
Total Equity−883 000
Income (NOK)2022
Revenue1 693 000
Expenditure2 588 000
Operating Profit−895 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax−913 000
Tax0
Net Income−913 000
Balance (NOK)2022
Total Fixed Assets85 000
Total Current Assets2 280 000
Total Assets2 365 000
Total Retained Equity−913 000
Total Equity−883 000
Total Long-Term Debt2 019 000
Total Current Debt1 230 000
Total Equity and Debt2 365 000
Cash flow (NOK)2022
Sales Income1 693 000
Other Income0
Revenue1 693 000
Cost of Goods Sold638 000
Salary Costs1 625 000
Depreciation2 000
Impairment0
Expenditure2 588 000
Operating Profit−895 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income−913 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures85 000
Total Tangible Assets85 000
Total Fiancial Fixed Assets0
Total Fixed Assets85 000
Stock56 000
Total Investments0
Cash, Bank331 000
Total Current Assets2 280 000
Total Assets2 365 000
Total Equity−883 000
Short-Term Group Debt0
Total Long-Term Debt2 019 000
Creditors219 000
Unpaid Taxes380 000
Dividends0
Other Current Debt631 000
Total Current Debt1 230 000
Total Equity and Debt2 365 000
Financial indicators2022
Return on Equity103,4 %
Debt-to-Equity Ratio−2,29
Operating Profit Margin−52,86 %
Current Ratio1,85
Quick Ratio1,94
Equity Ratio−0,37
Gross Profit Margin62,32 %
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