Yra.no
company

STRIKKEGLEDE AS

3550 GOL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
350 %
Current Ratio
3,76
Debt-to-Equity Ratio
−41,71
Key figures (NOK)2022
Revenue3 759 000
Net Income−133 000
Total Assets2 088 000
Total Equity−38 000
Income (NOK)2022
Revenue3 759 000
Expenditure3 888 000
Operating Profit−129 000
Financial Income5 000
Financial Costs47 000
Financial Balance−42 000
Earnings Before Tax−171 000
Tax−38 000
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets54 000
Total Current Assets2 034 000
Total Assets2 088 000
Total Retained Equity−133 000
Total Equity−38 000
Total Long-Term Debt1 585 000
Total Current Debt541 000
Total Equity and Debt2 088 000
Cash flow (NOK)2022
Sales Income3 759 000
Other Income0
Revenue3 759 000
Cost of Goods Sold2 012 000
Salary Costs1 467 000
Depreciation3 000
Impairment0
Expenditure3 888 000
Operating Profit−129 000
Financial Income5 000
Financial Costs47 000
Financial Balance−42 000
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities15 000
Fixtures0
Total Tangible Assets15 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets54 000
Stock1 455 000
Total Investments0
Cash, Bank566 000
Total Current Assets2 034 000
Total Assets2 088 000
Total Equity−38 000
Short-Term Group Debt0
Total Long-Term Debt1 585 000
Creditors89 000
Unpaid Taxes167 000
Dividends0
Other Current Debt286 000
Total Current Debt541 000
Total Equity and Debt2 088 000
Financial indicators2022
Return on Equity350 %
Debt-to-Equity Ratio−41,71
Operating Profit Margin−3,43 %
Current Ratio3,76
Quick Ratio−2,23
Equity Ratio−0,02
Gross Profit Margin46,48 %
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