Yra.no
company

NORTH CAPE NATURE AS

9765 GJESVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,76 %
Current Ratio
0,15
Debt-to-Equity Ratio
−1,69
Key figures (NOK)2022
Revenue740 000
Net Income−525 000
Total Assets1 165 000
Total Equity−474 000
Income (NOK)2022
Revenue740 000
Expenditure1 231 000
Operating Profit−491 000
Financial Income−1 000
Financial Costs33 000
Financial Balance−34 000
Earnings Before Tax−525 000
Tax0
Net Income−525 000
Balance (NOK)2022
Total Fixed Assets1 037 000
Total Current Assets128 000
Total Assets1 165 000
Total Retained Equity−525 000
Total Equity−474 000
Total Long-Term Debt803 000
Total Current Debt836 000
Total Equity and Debt1 165 000
Cash flow (NOK)2022
Sales Income141 000
Other Income599 000
Revenue740 000
Cost of Goods Sold397 000
Salary Costs45 000
Depreciation155 000
Impairment0
Expenditure1 231 000
Operating Profit−491 000
Financial Income−1 000
Financial Costs33 000
Financial Balance−34 000
Dividends0
Net Income−525 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures717 000
Total Tangible Assets717 000
Total Fiancial Fixed Assets320 000
Total Fixed Assets1 037 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets128 000
Total Assets1 165 000
Total Equity−474 000
Short-Term Group Debt0
Total Long-Term Debt803 000
Creditors58 000
Unpaid Taxes12 000
Dividends0
Other Current Debt766 000
Total Current Debt836 000
Total Equity and Debt1 165 000
Financial indicators2022
Return on Equity110,76 %
Debt-to-Equity Ratio−1,69
Operating Profit Margin−66,35 %
Current Ratio0,15
Quick Ratio0,15
Equity Ratio−0,41
Gross Profit Margin46,35 %
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