Yra.no
company

NORMISJON REGION TELEMARK

3724 SKIEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−18,24 %
Current Ratio
2,72
Debt-to-Equity Ratio
0
Key figures (NOK)2019
Revenue3 367 000
Net Income−966 000
Total Assets6 002 000
Total Equity5 297 000
Income (NOK)2019
Revenue3 367 000
Expenditure4 347 000
Operating Profit−980 000
Financial Income25 000
Financial Costs10 000
Financial Balance15 000
Earnings Before Tax−966 000
Tax0
Net Income−966 000
Balance (NOK)2019
Total Fixed Assets4 083 000
Total Current Assets1 920 000
Total Assets6 002 000
Total Retained Equity5 297 000
Total Equity5 297 000
Total Long-Term Debt0
Total Current Debt705 000
Total Equity and Debt6 002 000
Cash flow (NOK)2019
Sales Income1 532 000
Other Income1 834 000
Revenue3 367 000
Cost of Goods Sold203 000
Salary Costs2 521 000
Depreciation149 000
Impairment0
Expenditure4 347 000
Operating Profit−980 000
Financial Income25 000
Financial Costs10 000
Financial Balance15 000
Dividends0
Net Income−966 000
Balance details (NOK)2019
Goodwill0
Total Intangible Assets0
Real Eastate3 952 000
Machinery and Plant Facilities95 000
Fixtures0
Total Tangible Assets4 047 000
Total Fiancial Fixed Assets36 000
Total Fixed Assets4 083 000
Stock0
Total Investments87 000
Cash, Bank1 500 000
Total Current Assets1 920 000
Total Assets6 002 000
Total Equity5 297 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors315 000
Unpaid Taxes123 000
Dividends0
Other Current Debt267 000
Total Current Debt705 000
Total Equity and Debt6 002 000
Financial indicators2019
Return on Equity−18,24 %
Debt-to-Equity Ratio0
Operating Profit Margin−29,11 %
Current Ratio2,72
Quick Ratio2,72
Equity Ratio0,88
Gross Profit Margin93,97 %
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