Yra.no
company

NORTHCAPE HOUSING AS

9541 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
312,77 %
Current Ratio
5,65
Debt-to-Equity Ratio
−78,21
Key figures (NOK)2022
Revenue197 000
Net Income−147 000
Total Assets3 673 000
Total Equity−47 000
Income (NOK)2022
Revenue197 000
Expenditure284 000
Operating Profit−87 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Earnings Before Tax−147 000
Tax0
Net Income−147 000
Balance (NOK)2022
Total Fixed Assets3 430 000
Total Current Assets243 000
Total Assets3 673 000
Total Retained Equity−147 000
Total Equity−47 000
Total Long-Term Debt3 676 000
Total Current Debt43 000
Total Equity and Debt3 673 000
Cash flow (NOK)2022
Sales Income197 000
Other Income0
Revenue197 000
Cost of Goods Sold0
Salary Costs2 000
Depreciation70 000
Impairment0
Expenditure284 000
Operating Profit−87 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Dividends0
Net Income−147 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 430 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 430 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 430 000
Stock0
Total Investments0
Cash, Bank243 000
Total Current Assets243 000
Total Assets3 673 000
Total Equity−47 000
Short-Term Group Debt10 000
Total Long-Term Debt3 676 000
Creditors14 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt43 000
Total Equity and Debt3 673 000
Financial indicators2022
Return on Equity312,77 %
Debt-to-Equity Ratio−78,21
Operating Profit Margin−44,16 %
Current Ratio5,65
Quick Ratio5,65
Equity Ratio−0,01
Gross Profit Margin100 %
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