Yra.no
company

SANITÆR OG VARMEVAKTA AS

0574 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
50,09 %
Current Ratio
0,99
Debt-to-Equity Ratio
3
Key figures (NOK)2022
Revenue9 547 000
Net Income290 000
Total Assets6 648 000
Total Equity579 000
Income (NOK)2022
Revenue9 547 000
Expenditure9 002 000
Operating Profit544 000
Financial Income10 000
Financial Costs155 000
Financial Balance−145 000
Earnings Before Tax399 000
Tax109 000
Net Income290 000
Balance (NOK)2022
Total Fixed Assets2 354 000
Total Current Assets4 293 000
Total Assets6 648 000
Total Retained Equity479 000
Total Equity579 000
Total Long-Term Debt1 739 000
Total Current Debt4 330 000
Total Equity and Debt6 648 000
Cash flow (NOK)2022
Sales Income9 533 000
Other Income14 000
Revenue9 547 000
Cost of Goods Sold3 465 000
Salary Costs3 972 000
Depreciation508 000
Impairment0
Expenditure9 002 000
Operating Profit544 000
Financial Income10 000
Financial Costs155 000
Financial Balance−145 000
Dividends0
Net Income290 000
Balance details (NOK)2022
Goodwill1 140 000
Total Intangible Assets1 147 000
Real Eastate0
Machinery and Plant Facilities1 207 000
Fixtures0
Total Tangible Assets1 207 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 354 000
Stock103 000
Total Investments0
Cash, Bank404 000
Total Current Assets4 293 000
Total Assets6 648 000
Total Equity579 000
Short-Term Group Debt1 099 000
Total Long-Term Debt1 739 000
Creditors1 751 000
Unpaid Taxes857 000
Dividends0
Other Current Debt528 000
Total Current Debt4 330 000
Total Equity and Debt6 648 000
Financial indicators2022
Return on Equity50,09 %
Debt-to-Equity Ratio3
Operating Profit Margin5,7 %
Current Ratio0,99
Quick Ratio1,02
Equity Ratio0,09
Gross Profit Margin63,71 %
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