Yra.no
company

DEFACTO STAVANGER AS

4009 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−47,02 %
Current Ratio
4,61
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue36 000
Net Income−158 000
Total Assets429 000
Total Equity336 000
Income (NOK)2022
Revenue36 000
Expenditure193 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−158 000
Tax0
Net Income−158 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets429 000
Total Assets429 000
Total Retained Equity−158 000
Total Equity336 000
Total Long-Term Debt0
Total Current Debt93 000
Total Equity and Debt429 000
Cash flow (NOK)2022
Sales Income36 000
Other Income0
Revenue36 000
Cost of Goods Sold16 000
Salary Costs126 000
Depreciation0
Impairment0
Expenditure193 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−158 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank390 000
Total Current Assets429 000
Total Assets429 000
Total Equity336 000
Short-Term Group Debt16 000
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes34 000
Dividends0
Other Current Debt12 000
Total Current Debt93 000
Total Equity and Debt429 000
Financial indicators2022
Return on Equity−47,02 %
Debt-to-Equity Ratio0
Operating Profit Margin−438,89 %
Current Ratio4,61
Quick Ratio4,61
Equity Ratio0,78
Gross Profit Margin55,56 %
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