Yra.no
company

NITJA SENTER FOR SAMTIDSKUNST

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,29 %
Current Ratio
3,8
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue18 245 000
Net Income−203 000
Total Assets10 687 000
Total Equity6 163 000
Income (NOK)2022
Revenue18 245 000
Expenditure18 602 000
Operating Profit−357 000
Financial Income154 000
Financial Costs0
Financial Balance154 000
Earnings Before Tax−203 000
Tax0
Net Income−203 000
Balance (NOK)2022
Total Fixed Assets2 734 000
Total Current Assets7 954 000
Total Assets10 687 000
Total Retained Equity6 163 000
Total Equity6 163 000
Total Long-Term Debt2 432 000
Total Current Debt2 093 000
Total Equity and Debt10 687 000
Cash flow (NOK)2022
Sales Income3 765 000
Other Income14 480 000
Revenue18 245 000
Cost of Goods Sold924 000
Salary Costs8 286 000
Depreciation599 000
Impairment3 011 000
Expenditure18 602 000
Operating Profit−357 000
Financial Income154 000
Financial Costs0
Financial Balance154 000
Dividends0
Net Income−203 000
Balance details (NOK)2022
Goodwill36 000
Total Intangible Assets36 000
Real Eastate66 000
Machinery and Plant Facilities0
Fixtures2 330 000
Total Tangible Assets2 396 000
Total Fiancial Fixed Assets302 000
Total Fixed Assets2 734 000
Stock180 000
Total Investments0
Cash, Bank7 358 000
Total Current Assets7 954 000
Total Assets10 687 000
Total Equity6 163 000
Short-Term Group Debt296 000
Total Long-Term Debt2 432 000
Creditors625 000
Unpaid Taxes510 000
Dividends0
Other Current Debt19 000
Total Current Debt2 093 000
Total Equity and Debt10 687 000
Financial indicators2022
Return on Equity−3,29 %
Debt-to-Equity Ratio0,39
Operating Profit Margin−1,96 %
Current Ratio3,8
Quick Ratio4,16
Equity Ratio0,58
Gross Profit Margin94,94 %
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