Yra.no
company

SAN MEDIA SOLUTION AS

0257 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
28,28 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 053 000
Net Income28 000
Total Assets341 000
Total Equity99 000
Income (NOK)2022
Revenue1 053 000
Expenditure1 015 000
Operating Profit38 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax37 000
Tax10 000
Net Income28 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets329 000
Total Assets341 000
Total Retained Equity69 000
Total Equity99 000
Total Long-Term Debt0
Total Current Debt241 000
Total Equity and Debt341 000
Cash flow (NOK)2022
Sales Income1 053 000
Other Income0
Revenue1 053 000
Cost of Goods Sold430 000
Salary Costs355 000
Depreciation5 000
Impairment0
Expenditure1 015 000
Operating Profit38 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets12 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 000
Stock0
Total Investments0
Cash, Bank113 000
Total Current Assets329 000
Total Assets341 000
Total Equity99 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors126 000
Unpaid Taxes53 000
Dividends0
Other Current Debt52 000
Total Current Debt241 000
Total Equity and Debt341 000
Financial indicators2022
Return on Equity28,28 %
Debt-to-Equity Ratio0
Operating Profit Margin3,61 %
Current Ratio1,37
Quick Ratio1,37
Equity Ratio0,29
Gross Profit Margin59,16 %
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