Yra.no
company

STERK NORD VEST AS

6411 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,29 %
Current Ratio
25,43
Debt-to-Equity Ratio
11,75
Key figures (NOK)2022
Revenue6 414 000
Net Income−211 000
Total Assets52 883 000
Total Equity3 986 000
Income (NOK)2022
Revenue6 414 000
Expenditure1 645 000
Operating Profit−104 000
Financial Income5 000
Financial Costs40 000
Financial Balance−35 000
Earnings Before Tax−139 000
Tax72 000
Net Income−211 000
Balance (NOK)2022
Total Fixed Assets902 000
Total Current Assets51 981 000
Total Assets52 883 000
Total Retained Equity−209 000
Total Equity3 986 000
Total Long-Term Debt46 853 000
Total Current Debt2 044 000
Total Equity and Debt52 883 000
Cash flow (NOK)2022
Sales Income6 414 000
Other Income0
Revenue6 414 000
Cost of Goods Sold0
Salary Costs1 267 000
Depreciation119 000
Impairment0
Expenditure1 645 000
Operating Profit−104 000
Financial Income5 000
Financial Costs40 000
Financial Balance−35 000
Dividends0
Net Income−211 000
Balance details (NOK)2022
Goodwill902 000
Total Intangible Assets902 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets902 000
Stock50 783 000
Total Investments0
Cash, Bank1 197 000
Total Current Assets51 981 000
Total Assets52 883 000
Total Equity3 986 000
Short-Term Group Debt0
Total Long-Term Debt46 853 000
Creditors1 717 000
Unpaid Taxes47 000
Dividends0
Other Current Debt280 000
Total Current Debt2 044 000
Total Equity and Debt52 883 000
Financial indicators2022
Return on Equity−5,29 %
Debt-to-Equity Ratio11,75
Operating Profit Margin−1,62 %
Current Ratio25,43
Quick Ratio−1,07
Equity Ratio0,08
Gross Profit Margin100 %
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