Yra.no
company

SIKKERHETSDISTRIBUTØREN AS

0580 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−46,22 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 490 000
Net Income110 000
Total Assets237 000
Total Equity−238 000
Income (NOK)2022
Revenue1 490 000
Expenditure1 308 000
Operating Profit167 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax141 000
Tax31 000
Net Income110 000
Balance (NOK)2022
Total Fixed Assets76 000
Total Current Assets161 000
Total Assets237 000
Total Retained Equity−268 000
Total Equity−238 000
Total Long-Term Debt0
Total Current Debt475 000
Total Equity and Debt237 000
Cash flow (NOK)2022
Sales Income1 490 000
Other Income0
Revenue1 490 000
Cost of Goods Sold1 053 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure1 308 000
Operating Profit167 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income110 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets76 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets76 000
Stock85 000
Total Investments0
Cash, Bank−225 000
Total Current Assets161 000
Total Assets237 000
Total Equity−238 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors274 000
Unpaid Taxes107 000
Dividends0
Other Current Debt94 000
Total Current Debt475 000
Total Equity and Debt237 000
Financial indicators2022
Return on Equity−46,22 %
Debt-to-Equity Ratio−0
Operating Profit Margin11,21 %
Current Ratio0,34
Quick Ratio0,41
Equity Ratio−1
Gross Profit Margin29,33 %
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