Yra.no
company

SOGN KOMPETANSE AS

6884 ØVRE ÅRDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−201,39 %
Current Ratio
1,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 323 000
Net Income−290 000
Total Assets423 000
Total Equity144 000
Income (NOK)2022
Revenue1 323 000
Expenditure1 610 000
Operating Profit−287 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−290 000
Tax0
Net Income−290 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets407 000
Total Assets423 000
Total Retained Equity−381 000
Total Equity144 000
Total Long-Term Debt0
Total Current Debt280 000
Total Equity and Debt423 000
Cash flow (NOK)2022
Sales Income1 151 000
Other Income173 000
Revenue1 323 000
Cost of Goods Sold420 000
Salary Costs758 000
Depreciation7 000
Impairment0
Expenditure1 610 000
Operating Profit−287 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−290 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock0
Total Investments0
Cash, Bank357 000
Total Current Assets407 000
Total Assets423 000
Total Equity144 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors143 000
Unpaid Taxes71 000
Dividends0
Other Current Debt66 000
Total Current Debt280 000
Total Equity and Debt423 000
Financial indicators2022
Return on Equity−201,39 %
Debt-to-Equity Ratio0
Operating Profit Margin−21,69 %
Current Ratio1,45
Quick Ratio1,45
Equity Ratio0,34
Gross Profit Margin68,25 %
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