Yra.no
company

SKY REGNSKAP AS

1724 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
210,9 %
Current Ratio
0,52
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 234 000
Net Income−329 000
Total Assets609 000
Total Equity−156 000
Income (NOK)2022
Revenue2 234 000
Expenditure2 655 000
Operating Profit−420 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−421 000
Tax−93 000
Net Income−329 000
Balance (NOK)2022
Total Fixed Assets211 000
Total Current Assets399 000
Total Assets609 000
Total Retained Equity−470 000
Total Equity−156 000
Total Long-Term Debt0
Total Current Debt765 000
Total Equity and Debt609 000
Cash flow (NOK)2022
Sales Income2 219 000
Other Income15 000
Revenue2 234 000
Cost of Goods Sold57 000
Salary Costs1 427 000
Depreciation9 000
Impairment0
Expenditure2 655 000
Operating Profit−420 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−329 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets134 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures44 000
Total Tangible Assets44 000
Total Fiancial Fixed Assets32 000
Total Fixed Assets211 000
Stock0
Total Investments0
Cash, Bank127 000
Total Current Assets399 000
Total Assets609 000
Total Equity−156 000
Short-Term Group Debt−2 000
Total Long-Term Debt0
Creditors80 000
Unpaid Taxes210 000
Dividends0
Other Current Debt477 000
Total Current Debt765 000
Total Equity and Debt609 000
Financial indicators2022
Return on Equity210,9 %
Debt-to-Equity Ratio−0
Operating Profit Margin−18,8 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio−0,26
Gross Profit Margin97,45 %
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