Yra.no
company

NYDALENS SKIKLUB

0409 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,48 %
Current Ratio
18,66
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 617 000
Net Income−1 479 000
Total Assets14 910 000
Total Equity14 111 000
Income (NOK)2022
Revenue3 617 000
Expenditure31 000
Operating Profit−1 689 000
Financial Income210 000
Financial Costs0
Financial Balance210 000
Earnings Before Tax−1 479 000
Tax0
Net Income−1 479 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets14 910 000
Total Assets14 910 000
Total Retained Equity14 111 000
Total Equity14 111 000
Total Long-Term Debt0
Total Current Debt799 000
Total Equity and Debt14 910 000
Cash flow (NOK)2022
Sales Income191 000
Other Income3 426 000
Revenue3 617 000
Cost of Goods Sold31 000
Salary Costs0
Depreciation0
Impairment0
Expenditure31 000
Operating Profit−1 689 000
Financial Income210 000
Financial Costs0
Financial Balance210 000
Dividends0
Net Income−1 479 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock62 000
Total Investments12 657 000
Cash, Bank1 803 000
Total Current Assets14 910 000
Total Assets14 910 000
Total Equity14 111 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors174 000
Unpaid Taxes0
Dividends0
Other Current Debt626 000
Total Current Debt799 000
Total Equity and Debt14 910 000
Financial indicators2022
Return on Equity−10,48 %
Debt-to-Equity Ratio0
Operating Profit Margin−46,7 %
Current Ratio18,66
Quick Ratio20,23
Equity Ratio0,95
Gross Profit Margin99,14 %
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