Yra.no
company

SYMPOSIUM AS

7212 KORSVEGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−47,27 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,55
Key figures (NOK)2022
Revenue1 993 000
Net Income−52 000
Total Assets382 000
Total Equity110 000
Income (NOK)2022
Revenue1 993 000
Expenditure2 037 000
Operating Profit−44 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−48 000
Tax4 000
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets152 000
Total Current Assets230 000
Total Assets382 000
Total Retained Equity80 000
Total Equity110 000
Total Long-Term Debt61 000
Total Current Debt211 000
Total Equity and Debt382 000
Cash flow (NOK)2022
Sales Income1 993 000
Other Income0
Revenue1 993 000
Cost of Goods Sold598 000
Salary Costs1 022 000
Depreciation37 000
Impairment0
Expenditure2 037 000
Operating Profit−44 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures152 000
Total Tangible Assets152 000
Total Fiancial Fixed Assets0
Total Fixed Assets152 000
Stock0
Total Investments0
Cash, Bank165 000
Total Current Assets230 000
Total Assets382 000
Total Equity110 000
Short-Term Group Debt0
Total Long-Term Debt61 000
Creditors37 000
Unpaid Taxes26 000
Dividends0
Other Current Debt148 000
Total Current Debt211 000
Total Equity and Debt382 000
Financial indicators2022
Return on Equity−47,27 %
Debt-to-Equity Ratio0,55
Operating Profit Margin−2,21 %
Current Ratio1,09
Quick Ratio1,09
Equity Ratio0,29
Gross Profit Margin69,99 %
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