Yra.no
company

SAMEIET AGM-GÅRDEN

3181 HORTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
553,55 %
Current Ratio
6
Debt-to-Equity Ratio
−5,56
Key figures (NOK)2022
Revenue1 304 000
Net Income−858 000
Total Assets836 000
Total Equity−155 000
Income (NOK)2022
Revenue1 304 000
Expenditure2 138 000
Operating Profit−834 000
Financial Income5 000
Financial Costs29 000
Financial Balance−24 000
Earnings Before Tax−858 000
Tax0
Net Income−858 000
Balance (NOK)2022
Total Fixed Assets62 000
Total Current Assets774 000
Total Assets836 000
Total Retained Equity−155 000
Total Equity−155 000
Total Long-Term Debt862 000
Total Current Debt129 000
Total Equity and Debt836 000
Cash flow (NOK)2022
Sales Income0
Other Income1 304 000
Revenue1 304 000
Cost of Goods Sold0
Salary Costs52 000
Depreciation16 000
Impairment0
Expenditure2 138 000
Operating Profit−834 000
Financial Income5 000
Financial Costs29 000
Financial Balance−24 000
Dividends0
Net Income−858 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures62 000
Total Tangible Assets62 000
Total Fiancial Fixed Assets0
Total Fixed Assets62 000
Stock0
Total Investments65 000
Cash, Bank544 000
Total Current Assets774 000
Total Assets836 000
Total Equity−155 000
Short-Term Group Debt0
Total Long-Term Debt862 000
Creditors122 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt129 000
Total Equity and Debt836 000
Financial indicators2022
Return on Equity553,55 %
Debt-to-Equity Ratio−5,56
Operating Profit Margin−63,96 %
Current Ratio6
Quick Ratio6
Equity Ratio−0,19
Gross Profit Margin100 %
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