Yra.no
company

NORDIC INITIATIVE AS

6003 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,65 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue610 000
Net Income−284 000
Total Assets606 000
Total Equity−259 000
Income (NOK)2022
Revenue610 000
Expenditure894 000
Operating Profit−284 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−284 000
Tax0
Net Income−284 000
Balance (NOK)2022
Total Fixed Assets67 000
Total Current Assets539 000
Total Assets606 000
Total Retained Equity−289 000
Total Equity−259 000
Total Long-Term Debt0
Total Current Debt865 000
Total Equity and Debt606 000
Cash flow (NOK)2022
Sales Income610 000
Other Income0
Revenue610 000
Cost of Goods Sold0
Salary Costs257 000
Depreciation2 000
Impairment0
Expenditure894 000
Operating Profit−284 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−284 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets67 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets67 000
Stock0
Total Investments0
Cash, Bank444 000
Total Current Assets539 000
Total Assets606 000
Total Equity−259 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes84 000
Dividends0
Other Current Debt776 000
Total Current Debt865 000
Total Equity and Debt606 000
Financial indicators2022
Return on Equity109,65 %
Debt-to-Equity Ratio−0
Operating Profit Margin−46,56 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio−0,43
Gross Profit Margin100 %
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