Yra.no
company

NORDLYS DATA AS

4021 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
889,48 %
Current Ratio
0,41
Debt-to-Equity Ratio
−1,7
Key figures (NOK)2022
Revenue235 846 000
Net Income−615 558 000
Total Assets225 198 000
Total Equity−69 204 000
Income (NOK)2022
Revenue235 846 000
Expenditure707 821 000
Operating Profit−471 976 000
Financial Income58 254 000
Financial Costs201 038 000
Financial Balance−142 784 000
Earnings Before Tax−614 760 000
Tax798 000
Net Income−615 558 000
Balance (NOK)2022
Total Fixed Assets151 896 000
Total Current Assets73 302 000
Total Assets225 198 000
Total Retained Equity−69 234 000
Total Equity−69 204 000
Total Long-Term Debt117 627 000
Total Current Debt176 775 000
Total Equity and Debt225 198 000
Cash flow (NOK)2022
Sales Income235 846 000
Other Income0
Revenue235 846 000
Cost of Goods Sold1 887 000
Salary Costs23 871 000
Depreciation172 288 000
Impairment106 619 000
Expenditure707 821 000
Operating Profit−471 976 000
Financial Income58 254 000
Financial Costs201 038 000
Financial Balance−142 784 000
Dividends0
Net Income−615 558 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets162 000
Real Eastate0
Machinery and Plant Facilities123 673 000
Fixtures27 988 000
Total Tangible Assets151 661 000
Total Fiancial Fixed Assets73 000
Total Fixed Assets151 896 000
Stock1 605 000
Total Investments3 214 000
Cash, Bank38 007 000
Total Current Assets73 302 000
Total Assets225 198 000
Total Equity−69 204 000
Short-Term Group Debt0
Total Long-Term Debt117 627 000
Creditors23 366 000
Unpaid Taxes765 000
Dividends0
Other Current Debt146 178 000
Total Current Debt176 775 000
Total Equity and Debt225 198 000
Financial indicators2022
Return on Equity889,48 %
Debt-to-Equity Ratio−1,7
Operating Profit Margin−200,12 %
Current Ratio0,41
Quick Ratio0,42
Equity Ratio−0,31
Gross Profit Margin99,2 %
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