Yra.no
company

SAMEIGA ROGNSFOSSEN

5705 VOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25,59 %
Current Ratio
16,66
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 908 000
Net Income−835 000
Total Assets3 455 000
Total Equity3 263 000
Income (NOK)2022
Revenue1 908 000
Expenditure2 774 000
Operating Profit−865 000
Financial Income30 000
Financial Costs0
Financial Balance30 000
Earnings Before Tax−835 000
Tax0
Net Income−835 000
Balance (NOK)2022
Total Fixed Assets256 000
Total Current Assets3 199 000
Total Assets3 455 000
Total Retained Equity3 263 000
Total Equity3 263 000
Total Long-Term Debt0
Total Current Debt192 000
Total Equity and Debt3 455 000
Cash flow (NOK)2022
Sales Income1 908 000
Other Income0
Revenue1 908 000
Cost of Goods Sold0
Salary Costs37 000
Depreciation0
Impairment0
Expenditure2 774 000
Operating Profit−865 000
Financial Income30 000
Financial Costs0
Financial Balance30 000
Dividends0
Net Income−835 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate256 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets256 000
Total Fiancial Fixed Assets0
Total Fixed Assets256 000
Stock0
Total Investments0
Cash, Bank2 998 000
Total Current Assets3 199 000
Total Assets3 455 000
Total Equity3 263 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors114 000
Unpaid Taxes18 000
Dividends0
Other Current Debt60 000
Total Current Debt192 000
Total Equity and Debt3 455 000
Financial indicators2022
Return on Equity−25,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−45,34 %
Current Ratio16,66
Quick Ratio16,66
Equity Ratio0,94
Gross Profit Margin100 %
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