Yra.no
company

SUNHILL ADVENTURES AND VACATION AS

0484 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
43,77 %
Current Ratio
3,32
Debt-to-Equity Ratio
−37,74
Key figures (NOK)2022
Revenue285 000
Net Income−116 000
Total Assets9 773 000
Total Equity−265 000
Income (NOK)2022
Revenue285 000
Expenditure401 000
Operating Profit−116 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−116 000
Tax0
Net Income−116 000
Balance (NOK)2022
Total Fixed Assets9 647 000
Total Current Assets126 000
Total Assets9 773 000
Total Retained Equity−295 000
Total Equity−265 000
Total Long-Term Debt10 000 000
Total Current Debt38 000
Total Equity and Debt9 773 000
Cash flow (NOK)2022
Sales Income0
Other Income285 000
Revenue285 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure401 000
Operating Profit−116 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−116 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 647 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 647 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 647 000
Stock0
Total Investments0
Cash, Bank107 000
Total Current Assets126 000
Total Assets9 773 000
Total Equity−265 000
Short-Term Group Debt0
Total Long-Term Debt10 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt38 000
Total Current Debt38 000
Total Equity and Debt9 773 000
Financial indicators2022
Return on Equity43,77 %
Debt-to-Equity Ratio−37,74
Operating Profit Margin−40,7 %
Current Ratio3,32
Quick Ratio3,32
Equity Ratio−0,03
Gross Profit Margin100 %
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