Yra.no
company

SOFFI REKER AS

4275 SÆVELANDSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80,09 %
Current Ratio
0,11
Debt-to-Equity Ratio
−2,71
Key figures (NOK)2022
Revenue589 000
Net Income−696 000
Total Assets3 977 000
Total Equity−869 000
Income (NOK)2022
Revenue589 000
Expenditure1 372 000
Operating Profit−784 000
Financial Income0
Financial Costs106 000
Financial Balance−106 000
Earnings Before Tax−890 000
Tax−194 000
Net Income−696 000
Balance (NOK)2022
Total Fixed Assets3 711 000
Total Current Assets266 000
Total Assets3 977 000
Total Retained Equity−899 000
Total Equity−869 000
Total Long-Term Debt2 355 000
Total Current Debt2 491 000
Total Equity and Debt3 977 000
Cash flow (NOK)2022
Sales Income586 000
Other Income3 000
Revenue589 000
Cost of Goods Sold0
Salary Costs432 000
Depreciation186 000
Impairment0
Expenditure1 372 000
Operating Profit−784 000
Financial Income0
Financial Costs106 000
Financial Balance−106 000
Dividends0
Net Income−696 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets251 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures152 000
Total Tangible Assets3 461 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 711 000
Stock0
Total Investments0
Cash, Bank19 000
Total Current Assets266 000
Total Assets3 977 000
Total Equity−869 000
Short-Term Group Debt0
Total Long-Term Debt2 355 000
Creditors143 000
Unpaid Taxes18 000
Dividends0
Other Current Debt2 330 000
Total Current Debt2 491 000
Total Equity and Debt3 977 000
Financial indicators2022
Return on Equity80,09 %
Debt-to-Equity Ratio−2,71
Operating Profit Margin−133,11 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,22
Gross Profit Margin100 %
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