Yra.no
company

NORD-TRØNDELAG RADIOBJELLELAG SA

7710 SPARBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−9,22 %
Current Ratio
3,58
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 611 000
Net Income−231 000
Total Assets2 936 000
Total Equity2 505 000
Income (NOK)2022
Revenue1 611 000
Expenditure1 905 000
Operating Profit−294 000
Financial Income10 000
Financial Costs8 000
Financial Balance2 000
Earnings Before Tax−291 000
Tax−61 000
Net Income−231 000
Balance (NOK)2022
Total Fixed Assets1 393 000
Total Current Assets1 544 000
Total Assets2 936 000
Total Retained Equity1 480 000
Total Equity2 505 000
Total Long-Term Debt0
Total Current Debt431 000
Total Equity and Debt2 936 000
Cash flow (NOK)2022
Sales Income2 000
Other Income1 608 000
Revenue1 611 000
Cost of Goods Sold0
Salary Costs436 000
Depreciation328 000
Impairment0
Expenditure1 905 000
Operating Profit−294 000
Financial Income10 000
Financial Costs8 000
Financial Balance2 000
Dividends0
Net Income−231 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets66 000
Real Eastate0
Machinery and Plant Facilities1 311 000
Fixtures0
Total Tangible Assets1 311 000
Total Fiancial Fixed Assets16 000
Total Fixed Assets1 393 000
Stock0
Total Investments0
Cash, Bank1 463 000
Total Current Assets1 544 000
Total Assets2 936 000
Total Equity2 505 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors44 000
Unpaid Taxes17 000
Dividends0
Other Current Debt367 000
Total Current Debt431 000
Total Equity and Debt2 936 000
Financial indicators2022
Return on Equity−9,22 %
Debt-to-Equity Ratio0
Operating Profit Margin−18,25 %
Current Ratio3,58
Quick Ratio3,58
Equity Ratio0,85
Gross Profit Margin100 %
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