Yra.no
company

SØR SERVICE AS

4818 FÆRVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
516,13 %
Current Ratio
1,1
Debt-to-Equity Ratio
2,42
Key figures (NOK)2022
Revenue1 171 000
Net Income160 000
Total Assets443 000
Total Equity31 000
Income (NOK)2022
Revenue1 171 000
Expenditure967 000
Operating Profit205 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax194 000
Tax34 000
Net Income160 000
Balance (NOK)2022
Total Fixed Assets74 000
Total Current Assets370 000
Total Assets443 000
Total Retained Equity1 000
Total Equity31 000
Total Long-Term Debt75 000
Total Current Debt337 000
Total Equity and Debt443 000
Cash flow (NOK)2022
Sales Income1 171 000
Other Income0
Revenue1 171 000
Cost of Goods Sold0
Salary Costs644 000
Depreciation23 000
Impairment0
Expenditure967 000
Operating Profit205 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends120 000
Net Income160 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures74 000
Total Tangible Assets74 000
Total Fiancial Fixed Assets0
Total Fixed Assets74 000
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets370 000
Total Assets443 000
Total Equity31 000
Short-Term Group Debt0
Total Long-Term Debt75 000
Creditors17 000
Unpaid Taxes150 000
Dividends120 000
Other Current Debt16 000
Total Current Debt337 000
Total Equity and Debt443 000
Financial indicators2022
Return on Equity516,13 %
Debt-to-Equity Ratio2,42
Operating Profit Margin17,51 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,07
Gross Profit Margin100 %
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