Yra.no
company

S.CHACHA AS

0552 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
26,67 %
Current Ratio
1,95
Debt-to-Equity Ratio
0,72
Key figures (NOK)2022
Revenue284 000
Net Income16 000
Total Assets164 000
Total Equity60 000
Income (NOK)2022
Revenue284 000
Expenditure265 000
Operating Profit19 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax19 000
Tax3 000
Net Income16 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets119 000
Total Assets164 000
Total Retained Equity16 000
Total Equity60 000
Total Long-Term Debt43 000
Total Current Debt61 000
Total Equity and Debt164 000
Cash flow (NOK)2022
Sales Income284 000
Other Income0
Revenue284 000
Cost of Goods Sold0
Salary Costs71 000
Depreciation0
Impairment0
Expenditure265 000
Operating Profit19 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets45 000
Total Fixed Assets45 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets119 000
Total Assets164 000
Total Equity60 000
Short-Term Group Debt0
Total Long-Term Debt43 000
Creditors42 000
Unpaid Taxes14 000
Dividends0
Other Current Debt2 000
Total Current Debt61 000
Total Equity and Debt164 000
Financial indicators2022
Return on Equity26,67 %
Debt-to-Equity Ratio0,72
Operating Profit Margin6,69 %
Current Ratio1,95
Quick Ratio1,95
Equity Ratio0,37
Gross Profit Margin100 %
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