Yra.no
company

NJÅRDBO SAMEIE

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−85,62 %
Current Ratio
9,03
Debt-to-Equity Ratio
1,39
Key figures (NOK)2022
Revenue1 406 000
Net Income−268 000
Total Assets806 000
Total Equity313 000
Income (NOK)2022
Revenue1 406 000
Expenditure1 653 000
Operating Profit−247 000
Financial Income9 000
Financial Costs30 000
Financial Balance−21 000
Earnings Before Tax−268 000
Tax0
Net Income−268 000
Balance (NOK)2022
Total Fixed Assets282 000
Total Current Assets524 000
Total Assets806 000
Total Retained Equity313 000
Total Equity313 000
Total Long-Term Debt435 000
Total Current Debt58 000
Total Equity and Debt806 000
Cash flow (NOK)2022
Sales Income0
Other Income1 406 000
Revenue1 406 000
Cost of Goods Sold0
Salary Costs48 000
Depreciation0
Impairment0
Expenditure1 653 000
Operating Profit−247 000
Financial Income9 000
Financial Costs30 000
Financial Balance−21 000
Dividends0
Net Income−268 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets282 000
Total Fixed Assets282 000
Stock0
Total Investments0
Cash, Bank427 000
Total Current Assets524 000
Total Assets806 000
Total Equity313 000
Short-Term Group Debt0
Total Long-Term Debt435 000
Creditors53 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt58 000
Total Equity and Debt806 000
Financial indicators2022
Return on Equity−85,62 %
Debt-to-Equity Ratio1,39
Operating Profit Margin−17,57 %
Current Ratio9,03
Quick Ratio9,03
Equity Ratio0,39
Gross Profit Margin100 %
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