Yra.no
company

NOR DEVELOPMENT GROUP AS

1400 SKI

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,05 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 096 000
Net Income20 000
Total Assets44 692 000
Total Equity37 475 000
Income (NOK)2022
Revenue5 096 000
Expenditure6 362 000
Operating Profit−1 267 000
Financial Income1 330 000
Financial Costs36 000
Financial Balance1 294 000
Earnings Before Tax28 000
Tax8 000
Net Income20 000
Balance (NOK)2022
Total Fixed Assets37 594 000
Total Current Assets7 097 000
Total Assets44 692 000
Total Retained Equity5 999 000
Total Equity37 475 000
Total Long-Term Debt8 000
Total Current Debt7 208 000
Total Equity and Debt44 692 000
Cash flow (NOK)2022
Sales Income5 096 000
Other Income0
Revenue5 096 000
Cost of Goods Sold0
Salary Costs5 183 000
Depreciation5 000
Impairment0
Expenditure6 362 000
Operating Profit−1 267 000
Financial Income1 330 000
Financial Costs36 000
Financial Balance1 294 000
Dividends0
Net Income20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures169 000
Total Tangible Assets169 000
Total Fiancial Fixed Assets37 426 000
Total Fixed Assets37 594 000
Stock0
Total Investments0
Cash, Bank342 000
Total Current Assets7 097 000
Total Assets44 692 000
Total Equity37 475 000
Short-Term Group Debt4 874 000
Total Long-Term Debt8 000
Creditors386 000
Unpaid Taxes573 000
Dividends0
Other Current Debt1 375 000
Total Current Debt7 208 000
Total Equity and Debt44 692 000
Financial indicators2022
Return on Equity0,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−24,86 %
Current Ratio0,98
Quick Ratio0,98
Equity Ratio0,84
Gross Profit Margin100 %
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