Yra.no
company

ZERONORTH NORWAY AS

1366 LYSAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,59 %
Current Ratio
1,12
Debt-to-Equity Ratio
−1,14
Key figures (NOK)2022
Revenue106 000
Net Income−3 607 000
Total Assets3 588 000
Total Equity−3 516 000
Income (NOK)2022
Revenue106 000
Expenditure3 652 000
Operating Profit−3 547 000
Financial Income5 000
Financial Costs66 000
Financial Balance−61 000
Earnings Before Tax−3 607 000
Tax0
Net Income−3 607 000
Balance (NOK)2022
Total Fixed Assets122 000
Total Current Assets3 466 000
Total Assets3 588 000
Total Retained Equity−3 546 000
Total Equity−3 516 000
Total Long-Term Debt4 018 000
Total Current Debt3 086 000
Total Equity and Debt3 588 000
Cash flow (NOK)2022
Sales Income106 000
Other Income0
Revenue106 000
Cost of Goods Sold0
Salary Costs1 837 000
Depreciation2 000
Impairment0
Expenditure3 652 000
Operating Profit−3 547 000
Financial Income5 000
Financial Costs66 000
Financial Balance−61 000
Dividends0
Net Income−3 607 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures122 000
Total Tangible Assets122 000
Total Fiancial Fixed Assets0
Total Fixed Assets122 000
Stock0
Total Investments0
Cash, Bank2 798 000
Total Current Assets3 466 000
Total Assets3 588 000
Total Equity−3 516 000
Short-Term Group Debt0
Total Long-Term Debt4 018 000
Creditors83 000
Unpaid Taxes384 000
Dividends0
Other Current Debt2 619 000
Total Current Debt3 086 000
Total Equity and Debt3 588 000
Financial indicators2022
Return on Equity102,59 %
Debt-to-Equity Ratio−1,14
Operating Profit Margin−3 346,23 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio−0,98
Gross Profit Margin100 %
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