Yra.no
company

SØR-NORSK VANN & AVLØP AS

4405 FLEKKEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−158,48 %
Current Ratio
2,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 685 000
Net Income−355 000
Total Assets358 000
Total Equity224 000
Income (NOK)2022
Revenue2 685 000
Expenditure3 029 000
Operating Profit−344 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−355 000
Tax0
Net Income−355 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets358 000
Total Assets358 000
Total Retained Equity−376 000
Total Equity224 000
Total Long-Term Debt0
Total Current Debt134 000
Total Equity and Debt358 000
Cash flow (NOK)2022
Sales Income2 685 000
Other Income0
Revenue2 685 000
Cost of Goods Sold2 878 000
Salary Costs0
Depreciation0
Impairment0
Expenditure3 029 000
Operating Profit−344 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−355 000
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
Stock0
Total Investments0
Cash, Bank223 000
Total Current Assets358 000
Total Assets358 000
Total Equity224 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors134 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt134 000
Total Equity and Debt358 000
Financial indicators2022
Return on Equity−158,48 %
Debt-to-Equity Ratio0
Operating Profit Margin−12,81 %
Current Ratio2,67
Quick Ratio2,67
Equity Ratio0,63
Gross Profit Margin−7,19 %
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